State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31.5B
| $26.4M | 0.07% |
1,620,772
-143,521
| -8% | -$2.34M |
|
277
GoDaddy
GDDY
$20.5B
| $26.3M | 0.07% |
315,601
+147,582
| +88% | +$12.3M |
|
278
AvalonBay Communities
AVB
$27.8B
| $26.3M | 0.07% |
145,272
-16,557
| -10% | -$3M |
|
279
Liberty Broadband Class A
LBRDA
$8.63B
| $26.1M | 0.07% |
310,067
-12,700
| -4% | -$1.07M |
|
280
Welltower
WELL
$113B
| $26.1M | 0.07% |
406,208
-12,448
| -3% | -$801K |
|
281
Eversource Energy
ES
$23.3B
| $26.1M | 0.07% |
424,092
-4,974
| -1% | -$306K |
|
282
Moody's
MCO
$91B
| $26M | 0.07% |
155,795
-10,848
| -7% | -$1.81M |
|
283
Fortive
FTV
$16.2B
| $25.9M | 0.07% |
367,252
-144,281
| -28% | -$10.2M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.07% |
766,229
-286,561
| -27% | -$9.67M |
|
285
Avista
AVA
$2.93B
| $25.8M | 0.07% |
510,241
+238,241
| +88% | +$12M |
|
286
PG&E
PCG
$32.9B
| $25.8M | 0.07% |
560,026
-51,445
| -8% | -$2.37M |
|
287
Digital Realty Trust
DLR
$55B
| $25.4M | 0.07% |
225,405
-10,562
| -4% | -$1.19M |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.07% |
185,341
-25,988
| -12% | -$3.54M |
|
289
Kohl's
KSS
$1.86B
| $25.2M | 0.07% |
337,962
-37,637
| -10% | -$2.81M |
|
290
Public Service Enterprise Group
PEG
$40B
| $25.2M | 0.07% |
477,003
-26,381
| -5% | -$1.39M |
|
291
Weyerhaeuser
WY
$18.7B
| $25M | 0.07% |
774,500
-74,891
| -9% | -$2.42M |
|
292
Oneok
OKE
$44.9B
| $24.9M | 0.07% |
366,736
-34,522
| -9% | -$2.34M |
|
293
Alexandria Real Estate Equities
ARE
$14.6B
| $24.8M | 0.07% |
197,207
+72,823
| +59% | +$9.16M |
|
294
Devon Energy
DVN
$21.8B
| $24.5M | 0.07% |
612,782
+2,754
| +0.5% | +$110K |
|
295
Viatris
VTRS
$12.2B
| $24.5M | 0.07% |
668,026
-59,796
| -8% | -$2.19M |
|
296
SPDR S&P 500 ETF Trust
SPY
$663B
| $24.4M | 0.07% |
83,898
-126,326
| -60% | -$36.7M |
|
297
iShares Core MSCI EAFE ETF
IEFA
$152B
| $24.3M | 0.07% |
+379,270
| New | +$24.3M |
|
298
T-Mobile US
TMUS
$273B
| $24.2M | 0.07% |
345,343
-41,325
| -11% | -$2.9M |
|
299
SS&C Technologies
SSNC
$21.7B
| $24.2M | 0.07% |
426,225
+184,165
| +76% | +$10.5M |
|
300
Equity Residential
EQR
$25.4B
| $24.2M | 0.07% |
365,156
-30,099
| -8% | -$1.99M |
|