State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $22.2M | 0.06% |
505,157
-72,008
| -12% | -$3.17M |
|
327
Idexx Laboratories
IDXX
$51.3B
| $22.2M | 0.06% |
101,914
-3,915
| -4% | -$853K |
|
328
Corpay
CPAY
$21.7B
| $22M | 0.06% |
104,602
-200
| -0.2% | -$42.1K |
|
329
Motorola Solutions
MSI
$80.3B
| $21.9M | 0.06% |
188,130
-7,421
| -4% | -$864K |
|
|
XYZ
330
Block, Inc.
XYZ
$44.4B
| $21.8M | 0.06% |
353,760
+20,724
| +6% | +$1.28M |
|
331
Raymond James Financial
RJF
$33.9B
| $21.6M | 0.06% |
363,111
+12,786
| +4% | +$762K |
|
332
PACCAR
PCAR
$53.8B
| $21.6M | 0.06% |
523,101
+40,513
| +8% | +$1.67M |
|
333
Xcel Energy
XEL
$43.4B
| $21.6M | 0.06% |
472,953
+29,113
| +7% | +$1.33M |
|
334
Eastman Chemical
EMN
$7.71B
| $21.5M | 0.06% |
215,313
+83,073
| +63% | +$8.3M |
|
|
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 0.06% |
185,374
+9,274
| +5% | +$1.07M |
|
336
Invesco
IVZ
$10B
| $21.3M | 0.06% |
803,427
-235,814
| -23% | -$6.26M |
|
337
FirstEnergy
FE
$25.3B
| $21.3M | 0.06% |
593,632
-10,609
| -2% | -$381K |
|
338
Knight Transportation
KNX
$6.77B
| $21.3M | 0.06% |
556,375
+108,009
| +24% | +$4.13M |
|
339
Cardinal Health
CAH
$36.4B
| $21M | 0.06% |
430,237
-23,083
| -5% | -$1.13M |
|
340
Pembina Pipeline
PBA
$22.8B
| $20.8M | 0.06% |
601,675
+94,693
| +19% | +$3.28M |
|
341
Palo Alto Networks
PANW
$131B
| $20.7M | 0.06% |
604,824
+31,764
| +6% | +$1.09M |
|
342
Masco
MAS
$15.4B
| $20.7M | 0.06% |
553,477
-141,529
| -20% | -$5.3M |
|
|
HES
343
DELISTED
Hess
HES
| $20.5M | 0.06% |
307,159
-17,077
| -5% | -$1.14M |
|
344
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 0.06% |
212,357
-8,672
| -4% | -$838K |
|
345
Darden Restaurants
DRI
$24.8B
| $20.5M | 0.06% |
191,673
-32,203
| -14% | -$3.45M |
|
346
Jacobs Solutions
J
$17.5B
| $20.5M | 0.06% |
389,406
-125,607
| -24% | -$6.6M |
|
347
Entergy
ETR
$40.3B
| $20.4M | 0.06% |
504,752
-26,782
| -5% | -$1.08M |
|
348
Western Alliance Bancorporation
WAL
$9.77B
| $20.4M | 0.06% |
359,486
-1,265
| -0.4% | -$71.6K |
|
349
Teva Pharmaceuticals
TEVA
$22.9B
| $20.2M | 0.06% |
831,600
-42,406
| -5% | -$1.03M |
|
350
WEC Energy
WEC
$35.6B
| $20.2M | 0.06% |
312,227
+1,142
| +0.4% | +$73.8K |
|