State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$59.2B
| $26.3M | 0.08% |
235,967
-16,084
| -6% | -$1.79M |
|
277
Viatris
VTRS
$11.6B
| $26.3M | 0.08% |
727,822
-61,198
| -8% | -$2.21M |
|
|
KLXI
278
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.08% |
+433,530
| New | +$26.3M |
|
279
Welltower
WELL
$113B
| $26.2M | 0.08% |
418,656
-30,879
| -7% | -$1.94M |
|
280
Aptiv
APTV
$18B
| $26.2M | 0.08% |
286,344
+391
| +0.1% | +$35.8K |
|
281
Dollar General
DG
$23B
| $26.1M | 0.08% |
264,546
+14,040
| +6% | +$1.38M |
|
282
Agilent Technologies
A
$34.9B
| $26.1M | 0.08% |
421,458
-13,722
| -3% | -$849K |
|
283
PG&E
PCG
$34B
| $26M | 0.07% |
611,471
-49,339
| -7% | -$2.1M |
|
284
C.H. Robinson
CHRW
$15.6B
| $26M | 0.07% |
310,631
-17,495
| -5% | -$1.46M |
|
285
Regeneron Pharmaceuticals
REGN
$59.4B
| $25.8M | 0.07% |
74,876
+2,199
| +3% | +$759K |
|
286
Hewlett Packard
HPE
$32.6B
| $25.8M | 0.07% |
1,764,293
-95,114
| -5% | -$1.39M |
|
|
NXTM
287
DELISTED
NxStage Medical Inc.
NXTM
| $25.8M | 0.07% |
922,974
-180,973
| -16% | -$5.05M |
|
288
Petrobras Class A
PBR.A
$75.2B
| $25.5M | 0.07% |
+2,884,200
| New | +$25.5M |
|
289
SBA Communications
SBAC
$21.5B
| $25.4M | 0.07% |
154,112
-3,750
| -2% | -$619K |
|
290
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.07% |
108,268
-26,949
| -20% | -$6.29M |
|
291
J.M. Smucker
SJM
$11.5B
| $25.2M | 0.07% |
234,636
-59,412
| -20% | -$6.39M |
|
292
Consolidated Edison
ED
$35.2B
| $25.2M | 0.07% |
323,162
+29,704
| +10% | +$2.32M |
|
293
Equity Residential
EQR
$25.4B
| $25.2M | 0.07% |
395,255
+1,770
| +0.4% | +$113K |
|
294
Eversource Energy
ES
$24.4B
| $25.1M | 0.07% |
429,066
+33,747
| +9% | +$1.98M |
|
295
Vale
VALE
$45.5B
| $25.1M | 0.07% |
1,961,199
| – | – |
|
296
Royal Caribbean
RCL
$91.4B
| $25M | 0.07% |
241,698
-58,948
| -20% | -$6.11M |
|
297
Dollar Tree
DLTR
$19.9B
| $25M | 0.07% |
293,801
-20,681
| -7% | -$1.76M |
|
298
Microchip Technology
MCHP
$34.9B
| $24.7M | 0.07% |
544,228
-17,064
| -3% | -$776K |
|
299
NetApp
NTAP
$24.8B
| $24.5M | 0.07% |
312,257
-9,695
| -3% | -$761K |
|
300
Ally Financial
ALLY
$13B
| $24.5M | 0.07% |
932,993
-256,630
| -22% | -$6.74M |
|