State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $17.2M | 0.07% |
479,464
-21,200
| -4% | -$762K |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.07% |
799,453
+56,750
| +8% | +$1.22M |
|
328
Healthpeak Properties
DOC
$12.8B
| $17.2M | 0.07% |
497,629
-10,211
| -2% | -$353K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $17.1M | 0.07% |
89,380
+4,500
| +5% | +$860K |
|
330
Devon Energy
DVN
$22.1B
| $17M | 0.07% |
385,245
+21,400
| +6% | +$944K |
|
331
Vornado Realty Trust
VNO
$7.93B
| $16.8M | 0.07% |
205,264
-4,330
| -2% | -$354K |
|
332
Realty Income
O
$54.2B
| $16.7M | 0.07% |
257,922
-2,786
| -1% | -$181K |
|
333
Texas Capital Bancshares
TCBI
$3.96B
| $16.7M | 0.07% |
304,455
| – | – |
|
334
Coterra Energy
CTRA
$18.3B
| $16.6M | 0.07% |
644,804
-11,100
| -2% | -$286K |
|
335
Fiserv
FI
$73.4B
| $16.6M | 0.07% |
334,428
-121,800
| -27% | -$6.06M |
|
336
Wolverine World Wide
WWW
$2.59B
| $16.6M | 0.07% |
721,743
-28,000
| -4% | -$645K |
|
337
Capri Holdings
CPRI
$2.53B
| $16.5M | 0.07% |
353,570
-11,000
| -3% | -$515K |
|
338
Sealed Air
SEE
$4.82B
| $16.3M | 0.06% |
356,719
+16,700
| +5% | +$765K |
|
339
East-West Bancorp
EWBC
$14.8B
| $16.3M | 0.06% |
443,512
-21,700
| -5% | -$797K |
|
340
Cenovus Energy
CVE
$28.7B
| $16.1M | 0.06% |
1,122,008
+31,200
| +3% | +$447K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.06% |
131,184
-48,800
| -27% | -$5.98M |
|
342
Las Vegas Sands
LVS
$36.9B
| $16M | 0.06% |
278,822
-28,800
| -9% | -$1.66M |
|
343
Woodward
WWD
$14.6B
| $16M | 0.06% |
256,746
| – | – |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.06% |
694,100
+642,100
| +1,235% | +$14.8M |
|
345
T Rowe Price
TROW
$23.8B
| $16M | 0.06% |
240,531
-6,400
| -3% | -$426K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $16M | 0.06% |
316,171
-150,800
| -32% | -$7.61M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.06% |
269,870
-32,200
| -11% | -$1.89M |
|
348
Alcoa
AA
$8.24B
| $15.8M | 0.06% |
647,566
-14,774
| -2% | -$360K |
|
349
Conagra Brands
CAG
$9.23B
| $15.8M | 0.06% |
430,291
+56,064
| +15% | +$2.06M |
|
350
Evercore
EVR
$12.3B
| $15.6M | 0.06% |
303,645
| – | – |
|