State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $30.2M | 0.08% |
1,038,788
+5,346
| +0.5% | +$156K |
|
252
Public Storage
PSA
$51.7B
| $30.1M | 0.08% |
149,240
-17,337
| -10% | -$3.5M |
|
253
Johnson Controls International
JCI
$70.1B
| $29.8M | 0.08% |
851,389
-7,074
| -0.8% | -$248K |
|
254
Royal Caribbean
RCL
$95.4B
| $29.7M | 0.08% |
228,902
-12,796
| -5% | -$1.66M |
|
|
AABA
255
DELISTED
Altaba Inc. Common Stock
AABA
| $29.4M | 0.08% |
431,659
-90,526
| -17% | -$6.17M |
|
256
Ulta Beauty
ULTA
$23.3B
| $29.4M | 0.08% |
104,129
-4,139
| -4% | -$1.17M |
|
257
Roper Technologies
ROP
$56.3B
| $29.4M | 0.08% |
99,115
+2,493
| +3% | +$738K |
|
258
DXC Technology
DXC
$2.65B
| $29.2M | 0.08% |
312,491
-20,120
| -6% | -$1.88M |
|
259
Paychex
PAYX
$48.7B
| $29.1M | 0.08% |
395,639
+6,035
| +2% | +$444K |
|
260
Vale
VALE
$44.6B
| $29.1M | 0.08% |
1,961,199
| – | – |
|
261
Ametek
AME
$43.6B
| $28.5M | 0.08% |
359,747
+46,526
| +15% | +$3.68M |
|
262
Best Buy
BBY
$16.3B
| $28.1M | 0.08% |
354,609
-18,639
| -5% | -$1.48M |
|
263
Raymond James Financial
RJF
$33.1B
| $28.1M | 0.08% |
458,372
+95,261
| +26% | +$5.85M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.08% |
419,708
-37,003
| -8% | -$2.47M |
|
265
Workday
WDAY
$61.9B
| $28M | 0.08% |
191,845
+38,772
| +25% | +$5.66M |
|
266
T Rowe Price
TROW
$23.8B
| $27.8M | 0.08% |
254,809
-22,196
| -8% | -$2.42M |
|
267
TE Connectivity
TEL
$61.4B
| $27.8M | 0.08% |
315,644
-14,951
| -5% | -$1.31M |
|
268
Charter Communications
CHTR
$36B
| $27.6M | 0.08% |
84,631
-28,853
| -25% | -$9.4M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.08% |
1,167,294
+297,501
| +34% | +$6.93M |
|
|
ORBK
270
DELISTED
Orbotech Ltd
ORBK
| $26.9M | 0.07% |
452,800
+71,600
| +19% | +$4.26M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.9M | 0.07% |
361,395
-11,275
| -3% | -$839K |
|
272
Lam Research
LRCX
$133B
| $26.8M | 0.07% |
1,764,380
-135,350
| -7% | -$2.05M |
|
273
Dollar General
DG
$23.9B
| $26.7M | 0.07% |
244,014
-20,532
| -8% | -$2.24M |
|
274
Agilent Technologies
A
$36.3B
| $26.6M | 0.07% |
377,567
-43,891
| -10% | -$3.1M |
|
275
NetApp
NTAP
$24.2B
| $26.5M | 0.07% |
308,459
-3,798
| -1% | -$326K |
|