State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $24.5M | 0.09% |
322,697
-213,080
| -40% | -$16.2M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.09% |
221,911
+24,030
| +12% | +$2.65M |
|
278
Western Alliance Bancorporation
WAL
$9.82B
| $24.4M | 0.09% |
722,102
| – | – |
|
279
Lear
LEA
$5.85B
| $24.1M | 0.08% |
214,950
-1,990
| -0.9% | -$223K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $24M | 0.08% |
735,134
+5,870
| +0.8% | +$191K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.9M | 0.08% |
464,007
-251,670
| -35% | -$13M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.8M | 0.08% |
+441,000
| New | +$23.8M |
|
283
A.O. Smith
AOS
$9.86B
| $23.8M | 0.08% |
331,168
-20,380
| -6% | -$1.47M |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $23.6M | 0.08% |
3,774,214
-1,661,483
| -31% | -$10.4M |
|
285
Marsh & McLennan
MMC
$101B
| $23.4M | 0.08% |
412,114
-65,039
| -14% | -$3.69M |
|
286
Kirby Corp
KEX
$5.3B
| $23.4M | 0.08% |
304,696
+89,570
| +42% | +$6.87M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $23.3M | 0.08% |
255,599
-1,410
| -0.5% | -$129K |
|
288
Regions Financial
RF
$24B
| $23.3M | 0.08% |
2,249,806
-1,203,310
| -35% | -$12.5M |
|
289
Pultegroup
PHM
$26.1B
| $23.3M | 0.08% |
1,153,857
+46,340
| +4% | +$934K |
|
290
AvalonBay Communities
AVB
$26.9B
| $23.2M | 0.08% |
145,071
+2,180
| +2% | +$349K |
|
291
East-West Bancorp
EWBC
$14.6B
| $23.1M | 0.08% |
515,364
+1,450
| +0.3% | +$65K |
|
292
PPG Industries
PPG
$24.7B
| $23M | 0.08% |
200,674
+97,687
| +95% | +$11.2M |
|
293
AES
AES
$9.55B
| $22.9M | 0.08% |
1,729,614
-26,940
| -2% | -$357K |
|
294
CME Group
CME
$95.6B
| $22.9M | 0.08% |
246,075
+3,990
| +2% | +$371K |
|
295
CF Industries
CF
$14.2B
| $22.9M | 0.08% |
356,150
+257,170
| +260% | +$16.5M |
|
296
Freeport-McMoran
FCX
$64.5B
| $22.9M | 0.08% |
1,229,512
-39,600
| -3% | -$737K |
|
297
LKQ Corp
LKQ
$8.22B
| $22.8M | 0.08% |
755,398
+154,200
| +26% | +$4.66M |
|
|
ARG
298
DELISTED
AIRGAS INC
ARG
| $22.6M | 0.08% |
213,727
+19,710
| +10% | +$2.08M |
|
299
Ecolab
ECL
$77.9B
| $22.6M | 0.08% |
199,634
-2,780
| -1% | -$314K |
|
300
Air Products & Chemicals
APD
$65B
| $22.6M | 0.08% |
164,911
+3,720
| +2% | +$509K |
|