State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $25.2M | 0.09% |
335,309
-255,870
| -43% | -$19.3M |
|
277
Jack in the Box
JACK
$350M
| $25.1M | 0.09% |
314,403
-68,582
| -18% | -$5.48M |
|
278
Yum! Brands
YUM
$41.5B
| $25.1M | 0.09% |
478,959
+27,333
| +6% | +$1.43M |
|
279
Johnson Controls International
JCI
$70.4B
| $25M | 0.09% |
494,803
+28,230
| +6% | +$1.43M |
|
280
Bunge Global
BG
$16.3B
| $25M | 0.09% |
274,645
+60,550
| +28% | +$5.5M |
|
281
Idexx Laboratories
IDXX
$51.3B
| $24.9M | 0.09% |
335,908
-79,162
| -19% | -$5.87M |
|
282
Stryker
SYK
$147B
| $24.7M | 0.09% |
262,249
+14,960
| +6% | +$1.41M |
|
283
CSX Corp
CSX
$60.5B
| $24.7M | 0.08% |
2,041,548
+134,130
| +7% | +$1.62M |
|
284
Magna International
MGA
$13.1B
| $24.4M | 0.08% |
449,338
-75,200
| -14% | -$4.09M |
|
285
AES
AES
$9.17B
| $24.4M | 0.08% |
1,771,624
+182,280
| +11% | +$2.51M |
|
286
Zoetis
ZTS
$65.7B
| $24.3M | 0.08% |
565,850
-77,700
| -12% | -$3.34M |
|
287
Consolidated Edison
ED
$35.2B
| $24.3M | 0.08% |
368,844
-110,460
| -23% | -$7.29M |
|
|
BDBD
288
DELISTED
BOULDER BRANDS INC
BDBD
| $24.3M | 0.08% |
2,194,734
-28,982
| -1% | -$321K |
|
289
PPG Industries
PPG
$25B
| $24.2M | 0.08% |
209,734
+6,320
| +3% | +$730K |
|
290
Corpay
CPAY
$21.7B
| $24.2M | 0.08% |
163,005
-45,809
| -22% | -$6.81M |
|
291
Pultegroup
PHM
$27B
| $24.1M | 0.08% |
1,123,926
+25,389
| +2% | +$545K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $24.1M | 0.08% |
430,111
+59,410
| +16% | +$3.33M |
|
293
Prologis
PLD
$107B
| $24M | 0.08% |
558,583
+20,040
| +4% | +$862K |
|
294
Vornado Realty Trust
VNO
$8.25B
| $23.9M | 0.08% |
277,877
+10,593
| +4% | +$912K |
|
295
Illinois Tool Works
ITW
$76.8B
| $23.9M | 0.08% |
252,449
+21,106
| +9% | +$2M |
|
296
Air Products & Chemicals
APD
$65.2B
| $23.9M | 0.08% |
179,015
+10,216
| +6% | +$1.36M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.08% |
363,748
+20,760
| +6% | +$1.36M |
|
298
AvalonBay Communities
AVB
$27.8B
| $23.8M | 0.08% |
145,441
+5,770
| +4% | +$943K |
|
299
NVIDIA
NVDA
$4.33T
| $23.7M | 0.08% |
47,211,080
+15,393,600
| +48% | +$7.72M |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.08% |
323,401
+9,490
| +3% | +$692K |
|