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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $21.1M | 0.06% |
52,150
-22,726
| -30% | -$9.18M |
|
352
CGI
GIB
$20.7B
| $20.9M | 0.06% |
324,430
+19,562
| +6% | +$1.26M |
|
353
Flex
FLEX
$21.8B
| $20.8M | 0.06% |
2,104,374
+1,438,930
| +216% | +$14.2M |
|
354
Xcel Energy
XEL
$42.9B
| $20.8M | 0.06% |
440,161
-32,792
| -7% | -$1.55M |
|
355
Microchip Technology
MCHP
$35B
| $20.6M | 0.06% |
521,708
-22,520
| -4% | -$889K |
|
356
Teva Pharmaceuticals
TEVA
$22.4B
| $20.5M | 0.06% |
953,700
+122,100
| +15% | +$2.63M |
|
357
Pembina Pipeline
PBA
$22.5B
| $20.5M | 0.06% |
603,055
+1,380
| +0.2% | +$46.9K |
|
358
J.M. Smucker
SJM
$11.7B
| $20.5M | 0.06% |
199,343
-35,293
| -15% | -$3.62M |
|
359
Rogers Communications
RCI
$19.1B
| $20.4M | 0.06% |
396,990
-25,800
| -6% | -$1.33M |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.06% |
354,608
+20,889
| +6% | +$1.2M |
|
361
Entergy
ETR
$39.5B
| $20.3M | 0.06% |
501,244
-3,508
| -0.7% | -$142K |
|
362
Huntington Ingalls Industries
HII
$10.7B
| $20.3M | 0.06% |
79,316
+6,181
| +8% | +$1.58M |
|
363
Thomson Reuters
TRI
$76.9B
| $20.3M | 0.06% |
388,372
+216,527
| +126% | +$11.3M |
|
364
General Mills
GIS
$26.7B
| $20.1M | 0.06% |
467,923
-179,504
| -28% | -$7.7M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.06% |
44,340
+4,899
| +12% | +$2.2M |
|
366
Western Alliance Bancorporation
WAL
$9.8B
| $19.9M | 0.06% |
350,371
-9,115
| -3% | -$519K |
|
367
Equifax
EFX
$30.3B
| $19.9M | 0.06% |
152,304
+33,402
| +28% | +$4.36M |
|
|
NXTM
368
DELISTED
NxStage Medical Inc.
NXTM
| $19.8M | 0.05% |
709,400
-213,574
| -23% | -$5.96M |
|
369
Monolithic Power Systems
MPWR
$40.9B
| $19.7M | 0.05% |
157,207
-12,760
| -8% | -$1.6M |
|
370
APA Corp
APA
$8.31B
| $19.7M | 0.05% |
413,749
-64,542
| -13% | -$3.08M |
|
371
Eastman Chemical
EMN
$7.5B
| $19.6M | 0.05% |
205,190
-10,123
| -5% | -$969K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.05% |
161,903
+10,053
| +7% | +$1.22M |
|
373
IAC Inc
IAC
$2.88B
| $19.5M | 0.05% |
503,229
-21,436
| -4% | -$830K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.1M | 0.05% |
354,512
-33,275
| -9% | -$1.8M |
|
|
HES
375
DELISTED
Hess
HES
| $19.1M | 0.05% |
266,933
-40,226
| -13% | -$2.88M |
|