State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.5B
| $24.8M | 0.06% |
413,908
+37,058
| +10% | +$2.22M |
|
327
Equitable Holdings
EQH
$15.8B
| $24.8M | 0.06% |
999,294
+809,397
| +426% | +$20.1M |
|
328
Shopify
SHOP
$185B
| $24.7M | 0.06% |
621,520
+92,850
| +18% | +$3.7M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $24.7M | 0.06% |
575,701
+61,070
| +12% | +$2.62M |
|
330
D.R. Horton
DHI
$52.5B
| $24.7M | 0.06% |
468,163
+216,580
| +86% | +$11.4M |
|
331
Voya Financial
VOYA
$7.3B
| $24.7M | 0.06% |
404,980
+110,665
| +38% | +$6.75M |
|
332
Trimble
TRMB
$19.1B
| $24.6M | 0.06% |
591,092
+354,537
| +150% | +$14.8M |
|
333
Performance Food Group
PFGC
$16.3B
| $24.5M | 0.06% |
476,480
-141,690
| -23% | -$7.29M |
|
334
Eversource Energy
ES
$23.8B
| $24.5M | 0.06% |
288,183
-2,138
| -0.7% | -$182K |
|
335
VF Corp
VFC
$5.85B
| $24.5M | 0.06% |
245,868
+14,748
| +6% | +$1.47M |
|
336
Travelers Companies
TRV
$61.3B
| $24.4M | 0.06% |
178,269
+4,306
| +2% | +$590K |
|
337
EPAM Systems
EPAM
$8.53B
| $24.4M | 0.06% |
114,943
-8,750
| -7% | -$1.86M |
|
338
Ametek
AME
$43.3B
| $24.4M | 0.06% |
244,168
-77,153
| -24% | -$7.7M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.4M | 0.06% |
212,566
+159,794
| +303% | +$18.3M |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.06% |
461,263
-63,627
| -12% | -$3.34M |
|
341
Uber
UBER
$196B
| $24.2M | 0.06% |
814,067
+646,603
| +386% | +$19.2M |
|
342
Essex Property Trust
ESS
$17B
| $24.1M | 0.06% |
80,158
+4,974
| +7% | +$1.5M |
|
343
Sun Life Financial
SLF
$33B
| $24.1M | 0.06% |
527,944
+77,690
| +17% | +$3.55M |
|
344
Ameriprise Financial
AMP
$46.4B
| $24.1M | 0.06% |
144,546
+3,639
| +3% | +$606K |
|
345
Carlisle Companies
CSL
$16.2B
| $24M | 0.06% |
148,007
+12,174
| +9% | +$1.97M |
|
346
Snap-on
SNA
$16.9B
| $23.9M | 0.06% |
141,005
+13,949
| +11% | +$2.36M |
|
347
Williams Companies
WMB
$71.8B
| $23.9M | 0.06% |
1,006,610
+904,953
| +890% | +$21.5M |
|
348
Freeport-McMoran
FCX
$64.4B
| $23.8M | 0.06% |
1,814,191
+301,465
| +20% | +$3.96M |
|
349
Amcor
AMCR
$19B
| $23.8M | 0.06% |
2,194,957
-23,731
| -1% | -$257K |
|
350
FirstEnergy
FE
$25B
| $23.6M | 0.06% |
486,368
-13,265
| -3% | -$645K |
|