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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.3B
| $17.7M | 0.07% |
141,989
+313
| +0.2% | +$39.1K |
|
327
DTE Energy
DTE
$28.4B
| $17.6M | 0.07% |
258,101
+81,968
| +47% | +$5.59M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.07% |
637,779
+342,960
| +116% | +$9.47M |
|
329
Las Vegas Sands
LVS
$36.9B
| $17.6M | 0.07% |
401,192
-1,840
| -0.5% | -$80.7K |
|
330
NetEase
NTES
$85B
| $17.6M | 0.07% |
484,655
-287,205
| -37% | -$10.4M |
|
331
J.M. Smucker
SJM
$12B
| $17.5M | 0.07% |
141,905
-25,860
| -15% | -$3.19M |
|
332
Tesla
TSLA
$1.13T
| $17.3M | 0.07% |
1,083,210
-9,150
| -0.8% | -$146K |
|
333
Sysco
SYY
$39.4B
| $17.3M | 0.07% |
422,464
+67,020
| +19% | +$2.75M |
|
334
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.07% |
242,459
-53,080
| -18% | -$3.78M |
|
335
Labcorp
LH
$23.2B
| $17.2M | 0.07% |
162,274
-14,644
| -8% | -$1.56M |
|
336
AMERISAFE
AMSF
$871M
| $17.2M | 0.07% |
337,476
+2,974
| +0.9% | +$151K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.07% |
717,164
-4,200
| -0.6% | -$101K |
|
338
Zoetis
ZTS
$67.9B
| $17.2M | 0.07% |
357,990
-26,090
| -7% | -$1.25M |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $16.7M | 0.06% |
614,898
-5,230
| -0.8% | -$142K |
|
340
Essex Property Trust
ESS
$17.3B
| $16.7M | 0.06% |
69,874
-530
| -0.8% | -$127K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 0.06% |
363,300
-282,400
| -44% | -$13M |
|
|
SCG
342
DELISTED
Scana
SCG
| $16.5M | 0.06% |
272,870
-94,700
| -26% | -$5.73M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.06% |
221,009
+680
| +0.3% | +$50.8K |
|
344
Bath & Body Works
BBWI
$6.06B
| $16.5M | 0.06% |
212,729
-15,883
| -7% | -$1.23M |
|
345
CubeSmart
CUBE
$9.52B
| $16.4M | 0.06% |
536,746
+13,949
| +3% | +$427K |
|
346
Alcoa
AA
$8.24B
| $16.4M | 0.06% |
692,585
+12,164
| +2% | +$288K |
|
347
Evercore
EVR
$12.3B
| $16.4M | 0.06% |
303,645
+3,009
| +1% | +$163K |
|
348
Polaris
PII
$3.33B
| $16.2M | 0.06% |
188,593
+16,282
| +9% | +$1.4M |
|
349
AutoZone
AZO
$70.6B
| $16.2M | 0.06% |
21,830
-1,560
| -7% | -$1.16M |
|
350
Constellation Brands
STZ
$26.2B
| $16.2M | 0.06% |
113,458
+24,427
| +27% | +$3.48M |
|