State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $29.5M | 0.08% |
495,725
-79,881
| -14% | -$4.75M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $29.5M | 0.08% |
229,685
-3,553
| -2% | -$456K |
|
253
Raymond James Financial
RJF
$33B
| $29.3M | 0.08% |
519,744
+51,297
| +11% | +$2.89M |
|
254
WEX
WEX
$5.87B
| $29.3M | 0.08% |
140,568
+29,306
| +26% | +$6.1M |
|
255
Paycom
PAYC
$12.6B
| $29.1M | 0.08% |
128,570
+40,558
| +46% | +$9.2M |
|
256
AvalonBay Communities
AVB
$27.8B
| $29.1M | 0.08% |
143,190
+5,628
| +4% | +$1.14M |
|
257
Lumentum
LITE
$10.4B
| $28.9M | 0.08% |
541,814
+246,683
| +84% | +$13.2M |
|
258
Ametek
AME
$43.3B
| $28.9M | 0.08% |
318,312
-107,284
| -25% | -$9.75M |
|
259
Ventas
VTR
$30.9B
| $28.3M | 0.08% |
414,435
-64,672
| -13% | -$4.42M |
|
260
Corteva
CTVA
$49.1B
| $28.2M | 0.08% |
+953,471
| New | +$28.2M |
|
261
Rogers Communications
RCI
$19.4B
| $28.2M | 0.08% |
524,917
+316,097
| +151% | +$17M |
|
262
Oneok
OKE
$45.7B
| $28.1M | 0.08% |
407,783
-114,993
| -22% | -$7.91M |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $27.8M | 0.08% |
473,360
-89,473
| -16% | -$5.26M |
|
264
Ally Financial
ALLY
$12.7B
| $27.6M | 0.08% |
891,187
+36,668
| +4% | +$1.14M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.08% |
584,665
-88,637
| -13% | -$4.18M |
|
266
Fortive
FTV
$16.2B
| $27.6M | 0.08% |
404,180
-204,148
| -34% | -$13.9M |
|
267
Consolidated Edison
ED
$35.4B
| $27.4M | 0.08% |
312,474
-39,012
| -11% | -$3.42M |
|
268
Public Storage
PSA
$52.2B
| $27.4M | 0.08% |
114,901
+25,154
| +28% | +$5.99M |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $27.4M | 0.08% |
226,442
+17,329
| +8% | +$2.09M |
|
270
Williams Companies
WMB
$69.9B
| $27.3M | 0.08% |
975,054
+341,055
| +54% | +$9.56M |
|
271
Charles Schwab
SCHW
$167B
| $27.1M | 0.08% |
673,918
-363,963
| -35% | -$14.6M |
|
272
Travelers Companies
TRV
$62B
| $27.1M | 0.08% |
181,108
-50,725
| -22% | -$7.58M |
|
273
Kellanova
K
$27.8B
| $26.7M | 0.07% |
530,027
+287,984
| +119% | +$14.5M |
|
274
Cintas
CTAS
$82.4B
| $26.6M | 0.07% |
448,976
-133,316
| -23% | -$7.91M |
|
275
General Mills
GIS
$27B
| $26.5M | 0.07% |
504,347
-46,583
| -8% | -$2.45M |
|