State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $26.8M | 0.09% |
404,492
+66,530
| +20% | +$4.41M |
|
252
Xcel Energy
XEL
$42.4B
| $26.8M | 0.09% |
543,341
+103,180
| +23% | +$5.08M |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $26.1M | 0.09% |
240,766
-102,266
| -30% | -$11.1M |
|
254
Corning
GLW
$61.8B
| $26M | 0.08% |
861,919
-48,120
| -5% | -$1.45M |
|
255
Sun Life Financial
SLF
$32.9B
| $26M | 0.08% |
783,965
+3,451
| +0.4% | +$114K |
|
256
Consolidated Edison
ED
$34.9B
| $26M | 0.08% |
339,956
+39,980
| +13% | +$3.06M |
|
257
Vale
VALE
$44.6B
| $25.9M | 0.08% |
1,961,199
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.6M | 0.08% |
347,685
-13,710
| -4% | -$1.01M |
|
259
Boston Properties
BXP
$12B
| $25.4M | 0.08% |
225,445
+40,075
| +22% | +$4.51M |
|
260
Digital Realty Trust
DLR
$55B
| $25.2M | 0.08% |
236,205
+10,800
| +5% | +$1.15M |
|
261
Ametek
AME
$43.6B
| $25.1M | 0.08% |
370,017
+10,270
| +3% | +$695K |
|
|
AABA
262
DELISTED
Altaba Inc. Common Stock
AABA
| $25M | 0.08% |
431,659
| – | – |
|
263
Truist Financial
TFC
$59.3B
| $24.8M | 0.08% |
571,461
-177,950
| -24% | -$7.71M |
|
264
Analog Devices
ADI
$122B
| $24.6M | 0.08% |
286,566
-66,340
| -19% | -$5.69M |
|
265
LyondellBasell Industries
LYB
$17.6B
| $24.5M | 0.08% |
295,123
-58,560
| -17% | -$4.87M |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.08% |
497,303
+45,116
| +10% | +$2.21M |
|
|
ORBK
267
DELISTED
Orbotech Ltd
ORBK
| $24.3M | 0.08% |
429,100
-23,700
| -5% | -$1.34M |
|
268
Conagra Brands
CAG
$9.32B
| $24.2M | 0.08% |
1,134,076
+954,107
| +530% | +$20.4M |
|
269
Johnson Controls International
JCI
$70.1B
| $24.2M | 0.08% |
815,129
-36,260
| -4% | -$1.08M |
|
270
Parker-Hannifin
PH
$96.3B
| $24.2M | 0.08% |
162,035
-2,660
| -2% | -$397K |
|
|
B
271
Barrick Mining Corporation
B
$49.5B
| $24.1M | 0.08% |
1,785,283
+814,783
| +84% | +$11M |
|
272
Comerica
CMA
$8.83B
| $24M | 0.08% |
349,036
+329,475
| +1,684% | +$22.6M |
|
273
WEC Energy
WEC
$34.6B
| $23.9M | 0.08% |
344,438
-10,400
| -3% | -$720K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.9M | 0.08% |
433,670
+54,400
| +14% | +$2.99M |
|
275
Paychex
PAYX
$48.7B
| $23.8M | 0.08% |
365,389
-30,250
| -8% | -$1.97M |
|