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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$45B
| $22.4M | 0.06% |
662,428
+195,870
| +42% | +$6.63M |
|
327
Verisk Analytics
VRSK
$38.1B
| $22.2M | 0.06% |
184,324
-27,948
| -13% | -$3.37M |
|
328
International Paper
IP
$25B
| $22.2M | 0.06% |
477,266
+68,153
| +17% | +$3.17M |
|
329
ResMed
RMD
$40.9B
| $22.2M | 0.06% |
192,585
+44,610
| +30% | +$5.15M |
|
|
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 0.06% |
342,200
+319,004
| +1,375% | +$20.7M |
|
331
Knight Transportation
KNX
$6.94B
| $22M | 0.06% |
638,898
+82,523
| +15% | +$2.85M |
|
332
Marvell Technology
MRVL
$57.6B
| $22M | 0.06% |
+1,139,433
| New | +$22M |
|
333
Ventas
VTR
$30.9B
| $21.9M | 0.06% |
403,607
-14,326
| -3% | -$779K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.06% |
221,913
+27,976
| +14% | +$2.76M |
|
335
Magna International
MGA
$13B
| $21.9M | 0.06% |
416,638
-55,192
| -12% | -$2.9M |
|
336
Republic Services
RSG
$71.2B
| $21.8M | 0.06% |
299,381
-29,146
| -9% | -$2.12M |
|
337
Rockwell Automation
ROK
$38.8B
| $21.7M | 0.06% |
115,553
-19,151
| -14% | -$3.59M |
|
338
Snap-on
SNA
$17.1B
| $21.6M | 0.06% |
117,809
+32,827
| +39% | +$6.03M |
|
|
SINA
339
DELISTED
Sina Corp
SINA
| $21.6M | 0.06% |
311,194
| – | – |
|
340
Southwest Airlines
LUV
$16.7B
| $21.6M | 0.06% |
345,080
+18,000
| +6% | +$1.12M |
|
341
Petrobras Class A
PBR.A
$73.4B
| $21.5M | 0.06% |
2,051,990
-832,210
| -29% | -$8.7M |
|
342
PACCAR
PCAR
$51.6B
| $21.4M | 0.06% |
470,912
-52,189
| -10% | -$2.37M |
|
343
C.H. Robinson
CHRW
$14.9B
| $21.4M | 0.06% |
218,522
-92,109
| -30% | -$9.02M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $21.4M | 0.06% |
399,924
-19,155
| -5% | -$1.02M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.06% |
266,049
-30,539
| -10% | -$2.45M |
|
|
NFX
346
DELISTED
Newfield Exploration
NFX
| $21.3M | 0.06% |
739,550
+205,459
| +38% | +$5.92M |
|
347
Palo Alto Networks
PANW
$132B
| $21.3M | 0.06% |
567,744
-37,080
| -6% | -$1.39M |
|
348
Celanese
CE
$5.09B
| $21.2M | 0.06% |
186,243
+53,802
| +41% | +$6.13M |
|
349
Freeport-McMoran
FCX
$63B
| $21.2M | 0.06% |
1,520,794
-90,035
| -6% | -$1.25M |
|
350
Delta Air Lines
DAL
$39.6B
| $21.1M | 0.06% |
364,783
-36,629
| -9% | -$2.12M |
|