State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $19.3M | 0.07% |
434,259
-2,300
| -0.5% | -$102K |
|
302
HP
HPQ
$27.4B
| $19.3M | 0.07% |
1,629,828
-2,835,669
| -64% | -$33.6M |
|
303
Aflac
AFL
$57.2B
| $19.2M | 0.07% |
642,664
-5,280
| -0.8% | -$158K |
|
304
Wynn Resorts
WYNN
$12.6B
| $19.2M | 0.07% |
278,183
-500
| -0.2% | -$34.6K |
|
305
Intuit
INTU
$188B
| $19.2M | 0.07% |
199,367
-6,480
| -3% | -$625K |
|
306
Royal Caribbean
RCL
$95.7B
| $19M | 0.07% |
187,460
-990
| -0.5% | -$100K |
|
307
Rogers Communications
RCI
$19.4B
| $19M | 0.07% |
551,990
-141,200
| -20% | -$4.85M |
|
|
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19M | 0.07% |
485,733
-172,590
| -26% | -$6.74M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.07% |
150,574
-950
| -0.6% | -$119K |
|
310
Toro Company
TTC
$8.06B
| $18.9M | 0.07% |
516,670
+2,474
| +0.5% | +$90.4K |
|
311
Healthpeak Properties
DOC
$12.8B
| $18.8M | 0.07% |
540,901
-4,151
| -0.8% | -$145K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.07% |
202,003
-1,210
| -0.6% | -$113K |
|
313
Goodyear
GT
$2.43B
| $18.7M | 0.07% |
572,870
-140,810
| -20% | -$4.6M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.07% |
236,718
-1,160
| -0.5% | -$91.6K |
|
315
Hologic
HOLX
$14.8B
| $18.5M | 0.07% |
479,326
+1,518
| +0.3% | +$58.7K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.07% |
399,662
-171,760
| -30% | -$7.93M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.07% |
220,797
-78,070
| -26% | -$6.46M |
|
318
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.07% |
440,826
-26,205
| -6% | -$1.08M |
|
319
Kellanova
K
$27.8B
| $18.2M | 0.07% |
268,433
-89,247
| -25% | -$6.06M |
|
|
BMR
320
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.07% |
767,096
+104,105
| +16% | +$2.47M |
|
321
Norfolk Southern
NSC
$62.3B
| $18.2M | 0.07% |
214,808
-12,880
| -6% | -$1.09M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $18M | 0.07% |
94,995
+14,530
| +18% | +$2.75M |
|
323
Bunge Global
BG
$16.9B
| $17.9M | 0.07% |
262,735
-41,580
| -14% | -$2.84M |
|
324
BCE
BCE
$23.1B
| $17.9M | 0.07% |
465,896
+143,700
| +45% | +$5.53M |
|
325
Deere & Co
DE
$128B
| $17.9M | 0.07% |
234,324
-172,280
| -42% | -$13.1M |
|