State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $22.6M | 0.09% |
1,277,374
-210,611
| -14% | -$3.72M |
|
252
Equity Residential
EQR
$25.5B
| $22.4M | 0.09% |
348,647
-7,500
| -2% | -$482K |
|
253
Casey's General Stores
CASY
$18.8B
| $22.3M | 0.09% |
185,922
-10,770
| -5% | -$1.29M |
|
254
Rogers Communications
RCI
$19.4B
| $22.3M | 0.09% |
526,790
+106,500
| +25% | +$4.51M |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $22.2M | 0.09% |
263,344
+135,700
| +106% | +$11.4M |
|
256
Whirlpool
WHR
$5.28B
| $22.1M | 0.09% |
136,307
-2,000
| -1% | -$324K |
|
257
Goodyear
GT
$2.43B
| $22M | 0.09% |
680,350
+55,000
| +9% | +$1.78M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $21.9M | 0.09% |
451,045
+49,676
| +12% | +$2.41M |
|
|
HES
259
DELISTED
Hess
HES
| $21.7M | 0.09% |
405,602
-26,700
| -6% | -$1.43M |
|
260
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.09% |
699,332
-90,800
| -11% | -$2.82M |
|
261
Wynn Resorts
WYNN
$12.6B
| $21.7M | 0.09% |
222,983
+51,700
| +30% | +$5.04M |
|
262
Cencora
COR
$56.7B
| $21.6M | 0.08% |
267,032
+73,100
| +38% | +$5.91M |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.4M | 0.08% |
449,724
-800
| -0.2% | -$38.1K |
|
|
264
Intuit
INTU
$188B
| $21.4M | 0.08% |
194,297
-251,900
| -56% | -$27.7M |
|
265
Illinois Tool Works
ITW
$77.6B
| $21.4M | 0.08% |
178,199
-7,320
| -4% | -$877K |
|
266
Autodesk
ADSK
$69.5B
| $21.3M | 0.08% |
294,708
+174,200
| +145% | +$12.6M |
|
267
ArcBest
ARCB
$1.72B
| $21.3M | 0.08% |
1,119,578
| – | – |
|
268
Marsh & McLennan
MMC
$100B
| $21.3M | 0.08% |
316,574
-9,700
| -3% | -$652K |
|
269
Emerson Electric
EMR
$74.6B
| $21.2M | 0.08% |
388,121
-15,880
| -4% | -$866K |
|
270
Dollar Tree
DLTR
$20.6B
| $20.9M | 0.08% |
265,259
+114,300
| +76% | +$9.02M |
|
271
HCA Healthcare
HCA
$98.5B
| $20.8M | 0.08% |
275,460
-76,100
| -22% | -$5.76M |
|
272
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.08% |
307,707
-22,800
| -7% | -$1.54M |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $20.8M | 0.08% |
172,055
-7,300
| -4% | -$882K |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $20.6M | 0.08% |
532,431
+27,000
| +5% | +$1.05M |
|
275
Masco
MAS
$15.9B
| $20.6M | 0.08% |
601,353
-43,000
| -7% | -$1.48M |
|