State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.42B
| $17.3M | 0.06% |
901,216
-62,500
| -6% | -$1.2M |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $17.3M | 0.06% |
129,066
+260
| +0.2% | +$34.8K |
|
378
Keurig Dr Pepper
KDP
$37B
| $17.3M | 0.06% |
294,483
+57,620
| +24% | +$3.38M |
|
379
Workday
WDAY
$61B
| $17.2M | 0.06% |
191,730
+46,240
| +32% | +$4.16M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.06% |
171,620
-43,440
| -20% | -$4.35M |
|
381
FirstEnergy
FE
$24.8B
| $17.2M | 0.06% |
494,034
+22,870
| +5% | +$794K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.2B
| $17.1M | 0.06% |
358,357
+82,100
| +30% | +$3.92M |
|
383
Huntsman Corp
HUN
$1.89B
| $17M | 0.06% |
606,050
+9,240
| +2% | +$260K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $17M | 0.06% |
1,779,811
+5,260
| +0.3% | +$50.2K |
|
385
TEGNA Inc
TGNA
$3.38B
| $16.9M | 0.06% |
1,028,979
+4,014
| +0.4% | +$65.7K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.06% |
354,733
-1,390
| -0.4% | -$65.8K |
|
387
Intuit
INTU
$183B
| $16.7M | 0.06% |
207,427
-4,820
| -2% | -$388K |
|
388
Becton Dickinson
BDX
$53.8B
| $16.7M | 0.06% |
144,694
+2,357
| +2% | +$272K |
|
389
Microchip Technology
MCHP
$34.9B
| $16.7M | 0.06% |
684,086
+283,640
| +71% | +$6.92M |
|
390
Tesla
TSLA
$1.15T
| $16.7M | 0.06% |
1,041,660
+145,050
| +16% | +$2.32M |
|
|
BMR
391
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.7M | 0.06% |
762,877
-28,326
| -4% | -$618K |
|
392
Thomson Reuters
TRI
$77.1B
| $16.6M | 0.06% |
399,941
+2,853
| +0.7% | +$119K |
|
393
Entergy
ETR
$39.4B
| $16.5M | 0.06% |
402,806
+13,400
| +3% | +$550K |
|
|
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 0.06% |
198,889
+2,950
| +2% | +$245K |
|
395
Pembina Pipeline
PBA
$22.4B
| $16.5M | 0.06% |
381,969
+31,360
| +9% | +$1.35M |
|
396
Maximus
MMS
$4.93B
| $16.4M | 0.06% |
381,706
-20,271
| -5% | -$872K |
|
397
Graco
GGG
$14B
| $16.4M | 0.06% |
629,844
-31,146
| -5% | -$811K |
|
398
AMERISAFE
AMSF
$851M
| $16.3M | 0.06% |
401,973
-23,880
| -6% | -$971K |
|
399
Vertex Pharmaceuticals
VRTX
$99.6B
| $16.3M | 0.06% |
172,575
-147,164
| -46% | -$13.9M |
|
400
AGCO
AGCO
$8.04B
| $16.3M | 0.06% |
290,229
-940
| -0.3% | -$52.8K |
|