State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $17.1M | 0.07% |
1,773,811
-17,920
| -1% | -$173K |
|
352
Thomson Reuters
TRI
$78.7B
| $17.1M | 0.07% |
396,099
-6,722
| -2% | -$290K |
|
353
Broadcom
AVGO
$1.58T
| $17.1M | 0.07% |
3,225,070
-311,900
| -9% | -$1.65M |
|
354
Trane Technologies
TT
$92.1B
| $17M | 0.07% |
276,750
-77,791
| -22% | -$4.79M |
|
355
Lear
LEA
$5.91B
| $17M | 0.07% |
210,100
-1,700
| -0.8% | -$138K |
|
356
Woodward
WWD
$14.6B
| $17M | 0.07% |
372,740
-971
| -0.3% | -$44.3K |
|
357
Healthpeak Properties
DOC
$12.8B
| $17M | 0.07% |
513,649
-11,726
| -2% | -$388K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.07% |
431,338
-7,570
| -2% | -$298K |
|
359
Trimble
TRMB
$19.2B
| $16.9M | 0.06% |
485,832
+58,880
| +14% | +$2.04M |
|
360
Progressive
PGR
$143B
| $16.8M | 0.06% |
614,628
-12,880
| -2% | -$351K |
|
361
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.06% |
160,843
-112,210
| -41% | -$11.6M |
|
362
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.06% |
161,998
-940
| -0.6% | -$96.2K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $16.6M | 0.06% |
254,845
-53,020
| -17% | -$3.44M |
|
|
ANN
364
DELISTED
ANN INC
ANN
| $16.5M | 0.06% |
452,256
-1,188
| -0.3% | -$43.4K |
|
365
Xcel Energy
XEL
$43B
| $16.4M | 0.06% |
588,598
+13,310
| +2% | +$372K |
|
366
Graco
GGG
$14.2B
| $16.4M | 0.06% |
630,720
-36,621
| -5% | -$954K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
355,813
-32,510
| -8% | -$1.49M |
|
368
Ulta Beauty
ULTA
$23.1B
| $16.2M | 0.06% |
168,111
-1,300
| -0.8% | -$125K |
|
369
Intuit
INTU
$188B
| $16.2M | 0.06% |
211,957
-6,370
| -3% | -$486K |
|
370
Hologic
HOLX
$14.8B
| $16.1M | 0.06% |
719,122
-5,830
| -0.8% | -$130K |
|
371
L3Harris
LHX
$51B
| $16M | 0.06% |
229,800
-2,380
| -1% | -$166K |
|
372
NetEase
NTES
$85B
| $16M | 0.06% |
1,017,850
-162,490
| -14% | -$2.55M |
|
373
Stifel
SF
$11.5B
| $16M | 0.06% |
500,445
-1,301
| -0.3% | -$41.6K |
|
374
America Movil
AMX
$59.1B
| $15.9M | 0.06% |
681,346
+301,718
| +79% | +$7.05M |
|
375
H.B. Fuller
FUL
$3.37B
| $15.9M | 0.06% |
305,391
-747
| -0.2% | -$38.9K |
|