State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.1B
| $15.9M | 0.06% |
68,014
-1,860
| -3% | -$435K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.06% |
382,349
+10,640
| +3% | +$439K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $15.8M | 0.06% |
77,795
-17,200
| -18% | -$3.49M |
|
354
Evercore
EVR
$12.6B
| $15.7M | 0.06% |
303,645
| – | – |
|
355
Healthpeak Properties
DOC
$12.6B
| $15.6M | 0.06% |
527,066
-13,835
| -3% | -$411K |
|
356
Alcoa
AA
$8.1B
| $15.5M | 0.06% |
673,442
-19,143
| -3% | -$441K |
|
357
Coterra Energy
CTRA
$18.2B
| $15.4M | 0.06% |
679,684
-155,590
| -19% | -$3.53M |
|
358
Sherwin-Williams
SHW
$90.1B
| $15.3M | 0.06% |
161,232
-7,110
| -4% | -$675K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 0.06% |
530,547
+235,016
| +80% | +$6.73M |
|
360
Royal Caribbean
RCL
$93.8B
| $15M | 0.06% |
182,360
-5,100
| -3% | -$419K |
|
361
Nucor
NUE
$32.4B
| $14.9M | 0.06% |
315,832
+105,540
| +50% | +$4.99M |
|
362
Baxter International
BAX
$12.6B
| $14.9M | 0.06% |
362,663
-12,270
| -3% | -$504K |
|
363
Maximus
MMS
$4.93B
| $14.8M | 0.06% |
281,952
| – | – |
|
364
Polaris
PII
$3.35B
| $14.8M | 0.06% |
149,999
-38,594
| -20% | -$3.8M |
|
365
Progressive
PGR
$143B
| $14.7M | 0.06% |
417,208
-17,390
| -4% | -$611K |
|
366
Consolidated Edison
ED
$35B
| $14.7M | 0.06% |
191,266
-8,720
| -4% | -$668K |
|
367
Bunge Global
BG
$16.8B
| $14.6M | 0.06% |
258,435
-4,300
| -2% | -$244K |
|
|
ADT
368
DELISTED
ADT CORP
ADT
| $14.6M | 0.06% |
354,141
+4,960
| +1% | +$205K |
|
369
Cognex
CGNX
$7.49B
| $14.6M | 0.06% |
747,142
-77,160
| -9% | -$1.5M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.06% |
570,059
-67,720
| -11% | -$1.73M |
|
371
JB Hunt Transport Services
JBHT
$13.8B
| $14.5M | 0.06% |
172,438
-2,700
| -2% | -$227K |
|
372
VF Corp
VFC
$5.95B
| $14.5M | 0.06% |
237,631
-10,620
| -4% | -$648K |
|
373
Omnicom Group
OMC
$15.1B
| $14.5M | 0.06% |
173,780
+7,410
| +4% | +$617K |
|
|
VSTO
374
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4M | 0.06% |
277,351
+62,157
| +29% | +$3.23M |
|
|
AGU
375
DELISTED
Agrium
AGU
| $14.4M | 0.06% |
161,944
-7,100
| -4% | -$629K |
|