State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$70.3B
| $23.4M | 0.08% |
2,979,432
+2,907,608
| +4,048% | +$22.9M |
|
302
Teva Pharmaceuticals
TEVA
$22.9B
| $23.1M | 0.08% |
401,000
| – | – |
|
303
Flowserve
FLS
$7.36B
| $23M | 0.08% |
384,135
+14,810
| +4% | +$886K |
|
304
Cencora
COR
$58.7B
| $22.9M | 0.08% |
254,182
+10,050
| +4% | +$906K |
|
305
Southwest Airlines
LUV
$16.6B
| $22.8M | 0.08% |
539,714
+30,800
| +6% | +$1.3M |
|
306
Bank of Montreal
BMO
$90.5B
| $22.6M | 0.08% |
318,137
-16,500
| -5% | -$1.17M |
|
307
Healthpeak Properties
DOC
$12.6B
| $22.6M | 0.08% |
562,565
+20,423
| +4% | +$819K |
|
308
Devon Energy
DVN
$22.1B
| $22.5M | 0.08% |
368,205
-96,850
| -21% | -$5.93M |
|
309
Aptiv
APTV
$18B
| $22.3M | 0.08% |
307,000
| – | – |
|
310
Monolithic Power Systems
MPWR
$39.9B
| $22.1M | 0.08% |
445,152
-121,423
| -21% | -$6.04M |
|
311
Waste Management
WM
$87.9B
| $22.1M | 0.08% |
431,036
+22,720
| +6% | +$1.17M |
|
312
CME Group
CME
$94.5B
| $22M | 0.08% |
248,715
+14,200
| +6% | +$1.26M |
|
313
Boston Properties
BXP
$12.2B
| $22M | 0.08% |
171,158
+6,220
| +4% | +$800K |
|
314
Amdocs
DOX
$9.35B
| $22M | 0.08% |
472,099
+7,120
| +2% | +$332K |
|
315
Rogers Communications
RCI
$19.3B
| $21.9M | 0.08% |
562,671
-9,700
| -2% | -$378K |
|
316
PACCAR
PCAR
$53.8B
| $21.9M | 0.08% |
482,285
+23,685
| +5% | +$1.07M |
|
317
Ecolab
ECL
$77.3B
| $21.7M | 0.07% |
207,964
+31,870
| +18% | +$3.33M |
|
318
Assurant
AIZ
$10.7B
| $21.7M | 0.07% |
316,590
+3,190
| +1% | +$218K |
|
319
Aflac
AFL
$58.4B
| $21.6M | 0.07% |
708,564
+40,420
| +6% | +$1.23M |
|
320
Applied Materials
AMAT
$134B
| $21.6M | 0.07% |
865,886
+71,065
| +9% | +$1.77M |
|
321
Bank OZK
OZK
$5.88B
| $21.4M | 0.07% |
564,345
-123,179
| -18% | -$4.67M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $21.2M | 0.07% |
258,939
-35,669
| -12% | -$2.92M |
|
323
Lear
LEA
$5.62B
| $21.2M | 0.07% |
215,930
+3,620
| +2% | +$355K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $21.2M | 0.07% |
141,225
-22,073
| -14% | -$3.31M |
|
325
Weyerhaeuser
WY
$18B
| $21.1M | 0.07% |
588,844
+21,630
| +4% | +$776K |
|