State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21.1B
| $23.8M | 0.08% |
231,530
+119,900
| +107% | +$12.3M |
|
277
Royal Caribbean
RCL
$95.4B
| $23.7M | 0.08% |
242,072
+13,170
| +6% | +$1.29M |
|
278
ResMed
RMD
$40.9B
| $23.3M | 0.08% |
204,949
+12,364
| +6% | +$1.41M |
|
279
Eversource Energy
ES
$23.3B
| $23.3M | 0.08% |
358,622
-65,470
| -15% | -$4.26M |
|
280
AvalonBay Communities
AVB
$27.7B
| $23.3M | 0.08% |
133,912
-11,360
| -8% | -$1.98M |
|
281
Ford
F
$46.5B
| $23.2M | 0.08% |
3,026,536
-600,260
| -17% | -$4.59M |
|
282
Darden Restaurants
DRI
$24.5B
| $22.9M | 0.07% |
229,320
+93,070
| +68% | +$9.29M |
|
|
USG
283
DELISTED
Usg
USG
| $22.8M | 0.07% |
534,989
+203,926
| +62% | +$8.7M |
|
284
Motorola Solutions
MSI
$79.7B
| $22.8M | 0.07% |
198,250
+16,670
| +9% | +$1.92M |
|
285
Realty Income
O
$54B
| $22.5M | 0.07% |
367,930
+65,955
| +22% | +$4.03M |
|
286
Sherwin-Williams
SHW
$93.6B
| $22.4M | 0.07% |
170,946
-67,545
| -28% | -$8.86M |
|
287
Incyte
INCY
$16.9B
| $22.3M | 0.07% |
351,076
+136,920
| +64% | +$8.71M |
|
288
PPL Corp
PPL
$26.4B
| $22.2M | 0.07% |
784,853
+13,560
| +2% | +$384K |
|
289
Viatris
VTRS
$12.2B
| $22.2M | 0.07% |
808,706
+140,680
| +21% | +$3.85M |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $22.2M | 0.07% |
289,873
-25,038
| -8% | -$1.91M |
|
291
Essex Property Trust
ESS
$17.1B
| $22.1M | 0.07% |
90,085
+14,280
| +19% | +$3.5M |
|
292
T Rowe Price
TROW
$23.8B
| $22.1M | 0.07% |
239,219
-15,590
| -6% | -$1.44M |
|
293
Republic Services
RSG
$71.2B
| $22M | 0.07% |
304,941
+5,560
| +2% | +$401K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.07% |
500,533
-87,194
| -15% | -$3.82M |
|
295
DTE Energy
DTE
$28B
| $21.8M | 0.07% |
232,755
+39,492
| +20% | +$3.71M |
|
296
Cintas
CTAS
$81.7B
| $21.8M | 0.07% |
519,020
+37,520
| +8% | +$1.58M |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.7M | 0.07% |
92,089
+84,524
| +1,117% | +$20M |
|
298
Raymond James Financial
RJF
$33.1B
| $21.7M | 0.07% |
437,319
-21,053
| -5% | -$1.04M |
|
299
Willis Towers Watson
WTW
$32.4B
| $21.7M | 0.07% |
142,606
+22,793
| +19% | +$3.46M |
|
300
Advanced Micro Devices
AMD
$246B
| $21.4M | 0.07% |
1,161,469
-386,999
| -25% | -$7.14M |
|