State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $18.5M | 0.08% |
204,377
+34,614
| +20% | +$3.14M |
|
277
Illinois Tool Works
ITW
$77.6B
| $18.3M | 0.08% |
149,806
-28,393
| -16% | -$3.48M |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $18.3M | 0.08% |
416,901
-256,631
| -38% | -$11.3M |
|
279
Emerson Electric
EMR
$74.6B
| $18.2M | 0.08% |
327,332
-60,789
| -16% | -$3.39M |
|
280
ArcBest
ARCB
$1.72B
| $18.2M | 0.08% |
657,846
-461,732
| -41% | -$12.8M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $18.1M | 0.08% |
1,371,624
-1,447,577
| -51% | -$19.1M |
|
282
Cenovus Energy
CVE
$28.7B
| $18.1M | 0.08% |
1,195,708
+73,700
| +7% | +$1.12M |
|
283
Marsh & McLennan
MMC
$100B
| $18.1M | 0.08% |
267,625
-48,949
| -15% | -$3.31M |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $18M | 0.08% |
131,071
-26,268
| -17% | -$3.61M |
|
285
Williams Companies
WMB
$69.9B
| $18M | 0.08% |
576,948
-64,405
| -10% | -$2.01M |
|
286
Newmont
NEM
$83.7B
| $17.9M | 0.08% |
525,529
-62,762
| -11% | -$2.14M |
|
287
Fiserv
FI
$73.4B
| $17.9M | 0.08% |
336,858
+2,430
| +0.7% | +$129K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $17.9M | 0.08% |
352,294
-98,751
| -22% | -$5.01M |
|
289
AMERISAFE
AMSF
$871M
| $17.9M | 0.08% |
286,342
-51,134
| -15% | -$3.19M |
|
290
Bread Financial
BFH
$3.09B
| $17.8M | 0.08% |
97,733
+51,385
| +111% | +$9.37M |
|
291
CSX Corp
CSX
$60.6B
| $17.8M | 0.08% |
1,487,250
-2,397,828
| -62% | -$28.7M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $17.8M | 0.08% |
238,091
-104,710
| -31% | -$7.82M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $17.8M | 0.08% |
273,196
-42,975
| -14% | -$2.79M |
|
|
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 0.08% |
396,915
-135,516
| -25% | -$6.05M |
|
295
Eversource Energy
ES
$23.6B
| $17.5M | 0.08% |
316,061
-29,701
| -9% | -$1.64M |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.4M | 0.08% |
389,372
-60,352
| -13% | -$2.7M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.08% |
244,693
+99,744
| +69% | +$7.09M |
|
298
Intuit
INTU
$188B
| $17.4M | 0.07% |
151,407
-42,890
| -22% | -$4.92M |
|
299
Snap-on
SNA
$17.1B
| $17.3M | 0.07% |
101,162
+2,708
| +3% | +$464K |
|
300
Microchip Technology
MCHP
$35.6B
| $17.3M | 0.07% |
538,124
-161,208
| -23% | -$5.17M |
|