State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $24.6M | 0.07% |
304,058
-282,192
| -48% | -$22.8M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.07% |
921,582
-179,994
| -16% | -$4.79M |
|
303
Shopify
SHOP
$191B
| $24.4M | 0.07% |
810,170
-156,270
| -16% | -$4.71M |
|
304
Archer Daniels Midland
ADM
$30.2B
| $24.4M | 0.07% |
597,902
+125,004
| +26% | +$5.1M |
|
305
Cummins
CMI
$55.1B
| $24.4M | 0.07% |
142,120
-97,355
| -41% | -$16.7M |
|
306
Tractor Supply
TSCO
$32.1B
| $24.3M | 0.07% |
1,114,690
-35,865
| -3% | -$780K |
|
307
American Water Works
AWK
$28B
| $24.2M | 0.07% |
208,437
+11,112
| +6% | +$1.29M |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $24M | 0.07% |
76,817
-7,610
| -9% | -$2.38M |
|
309
Ferrari
RACE
$87.1B
| $24M | 0.07% |
147,793
-17,689
| -11% | -$2.88M |
|
310
Atmos Energy
ATO
$26.7B
| $24M | 0.07% |
227,105
-15,226
| -6% | -$1.61M |
|
311
Valero Energy
VLO
$48.7B
| $24M | 0.07% |
279,807
-82,211
| -23% | -$7.04M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.07% |
403,717
+102,508
| +34% | +$6.08M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.07% |
436,399
-510,587
| -54% | -$27.9M |
|
314
Motorola Solutions
MSI
$79.8B
| $23.8M | 0.07% |
142,879
-36,884
| -21% | -$6.15M |
|
315
Republic Services
RSG
$71.7B
| $23.5M | 0.07% |
270,914
-59,656
| -18% | -$5.17M |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $23.5M | 0.07% |
1,774,159
-265,758
| -13% | -$3.52M |
|
317
Workday
WDAY
$61.7B
| $23.4M | 0.07% |
114,012
-7,225
| -6% | -$1.49M |
|
318
Phillips 66
PSX
$53.2B
| $23.4M | 0.07% |
250,256
-126,675
| -34% | -$11.8M |
|
319
PACCAR
PCAR
$52B
| $23.4M | 0.07% |
489,597
+110,772
| +29% | +$5.29M |
|
320
EPAM Systems
EPAM
$9.44B
| $23.2M | 0.06% |
133,992
+44,735
| +50% | +$7.74M |
|
321
Boston Properties
BXP
$12.2B
| $23.2M | 0.06% |
179,685
-38,705
| -18% | -$4.99M |
|
322
Burlington
BURL
$18.4B
| $23.1M | 0.06% |
135,587
-10,608
| -7% | -$1.8M |
|
323
Garmin
GRMN
$45.7B
| $23M | 0.06% |
288,525
-6,965
| -2% | -$556K |
|
324
Ingevity
NGVT
$2.18B
| $23M | 0.06% |
218,434
-17,100
| -7% | -$1.8M |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $22.7M | 0.06% |
156,478
-9,561
| -6% | -$1.39M |
|