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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.6B
| $24.1M | 0.07% |
150,100
-4,012
| -3% | -$644K |
|
302
Baidu
BIDU
$37.3B
| $24.1M | 0.07% |
105,384
+24,389
| +30% | +$5.58M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.9M | 0.07% |
452,187
+177,398
| +65% | +$9.37M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | 0.07% |
112,034
-4,353
| -4% | -$926K |
|
305
Cintas
CTAS
$81.4B
| $23.8M | 0.07% |
481,500
-17,480
| -4% | -$864K |
|
|
KLXI
306
DELISTED
KLX Inc.
KLXI
| $23.8M | 0.07% |
379,140
-54,390
| -13% | -$3.41M |
|
307
East-West Bancorp
EWBC
$14.9B
| $23.8M | 0.07% |
393,922
+38,050
| +11% | +$2.3M |
|
308
WEC Energy
WEC
$34.6B
| $23.7M | 0.07% |
354,838
+42,611
| +14% | +$2.84M |
|
309
Motorola Solutions
MSI
$79.6B
| $23.6M | 0.07% |
181,580
-6,550
| -3% | -$852K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.06% |
307,206
-15,381
| -5% | -$1.18M |
|
311
Dollar Tree
DLTR
$19.6B
| $23.4M | 0.06% |
286,611
-7,190
| -2% | -$586K |
|
312
Expedia Group
EXPE
$26.9B
| $23.2M | 0.06% |
177,989
+56,787
| +47% | +$7.41M |
|
313
Ameriprise Financial
AMP
$46.5B
| $23.2M | 0.06% |
157,124
-15,610
| -9% | -$2.3M |
|
314
Lumen
LUMN
$5.78B
| $23.2M | 0.06% |
1,093,586
+43,640
| +4% | +$925K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.06% |
740,108
+197,376
| +36% | +$6.16M |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.06% |
247,967
+67,646
| +38% | +$6.29M |
|
317
Idexx Laboratories
IDXX
$52.5B
| $23M | 0.06% |
92,097
-9,817
| -10% | -$2.45M |
|
318
Ball Corp
BALL
$13.7B
| $22.9M | 0.06% |
521,013
+194,024
| +59% | +$8.53M |
|
319
Consolidated Edison
ED
$35B
| $22.9M | 0.06% |
299,976
-23,186
| -7% | -$1.77M |
|
320
Boston Properties
BXP
$11.5B
| $22.8M | 0.06% |
185,370
-1,282
| -0.7% | -$158K |
|
321
Northern Trust
NTRS
$24.6B
| $22.8M | 0.06% |
222,930
+80,568
| +57% | +$8.23M |
|
322
Ally Financial
ALLY
$12.7B
| $22.7M | 0.06% |
860,045
-72,948
| -8% | -$1.93M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.06% |
793,156
+1,448
| +0.2% | +$41.2K |
|
324
PPL Corp
PPL
$26.4B
| $22.6M | 0.06% |
771,293
-55,813
| -7% | -$1.63M |
|
325
Clearway Energy Class C
CWEN
$3.39B
| $22.5M | 0.06% |
1,170,072
+64,419
| +6% | +$1.24M |
|