State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $21M | 0.08% |
844,836
+192,300
| +29% | +$4.77M |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $20.9M | 0.08% |
204,205
-57,110
| -22% | -$5.85M |
|
278
Boston Properties
BXP
$12.2B
| $20.9M | 0.08% |
163,778
-1,280
| -0.8% | -$163K |
|
279
Williams Companies
WMB
$69.9B
| $20.9M | 0.08% |
811,823
+12,480
| +2% | +$321K |
|
280
Harley-Davidson
HOG
$3.67B
| $20.7M | 0.08% |
455,598
-336,660
| -42% | -$15.3M |
|
|
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.08% |
1,210,532
+297,000
| +33% | +$5.07M |
|
282
Corning
GLW
$61B
| $20.6M | 0.08% |
1,128,261
-445,000
| -28% | -$8.13M |
|
283
Sun Life Financial
SLF
$32.4B
| $20.6M | 0.08% |
662,756
+348,600
| +111% | +$10.8M |
|
284
Thomson Reuters
TRI
$78.7B
| $20.6M | 0.08% |
476,767
+102,776
| +27% | +$4.44M |
|
285
Fluor
FLR
$6.72B
| $20.6M | 0.08% |
435,621
-17,710
| -4% | -$836K |
|
286
Raymond James Financial
RJF
$33B
| $20.5M | 0.08% |
530,754
+3,099
| +0.6% | +$120K |
|
287
lululemon athletica
LULU
$20.1B
| $20.1M | 0.08% |
382,700
-540
| -0.1% | -$28.3K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20M | 0.08% |
202,769
-1,610
| -0.8% | -$159K |
|
289
Casey's General Stores
CASY
$18.8B
| $20M | 0.08% |
165,882
+11,765
| +8% | +$1.42M |
|
290
Kroger
KR
$44.8B
| $19.9M | 0.08% |
476,694
-207,490
| -30% | -$8.68M |
|
291
Ventas
VTR
$30.9B
| $19.9M | 0.08% |
352,924
-2,850
| -0.8% | -$161K |
|
292
T Rowe Price
TROW
$23.8B
| $19.9M | 0.08% |
277,971
-1,590
| -0.6% | -$114K |
|
293
Equinix
EQIX
$75.7B
| $19.6M | 0.08% |
64,936
+3,685
| +6% | +$1.11M |
|
294
CF Industries
CF
$13.7B
| $19.6M | 0.08% |
479,640
-71,200
| -13% | -$2.91M |
|
295
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.08% |
210,619
-12,890
| -6% | -$1.19M |
|
296
American Airlines Group
AAL
$8.63B
| $19.5M | 0.08% |
460,530
-56,860
| -11% | -$2.41M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.07% |
511,884
-61,700
| -11% | -$2.34M |
|
298
Synchrony
SYF
$28.1B
| $19.5M | 0.07% |
639,610
+543,710
| +567% | +$16.5M |
|
299
Vornado Realty Trust
VNO
$7.93B
| $19.4M | 0.07% |
240,580
-2,301
| -0.9% | -$186K |
|
|
TW
300
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.4M | 0.07% |
151,158
+920
| +0.6% | +$118K |
|