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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14.1B
| $17.6M | 0.05% |
324,085
+9,171
| +3% | +$499K |
|
402
Mid-America Apartment Communities
MAA
$16.6B
| $17.6M | 0.05% |
175,899
+6,084
| +4% | +$610K |
|
403
Masco
MAS
$15.3B
| $17.6M | 0.05% |
480,917
-72,560
| -13% | -$2.66M |
|
|
NGHC
404
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.05% |
655,000
-62,939
| -9% | -$1.69M |
|
405
Evergy
EVRG
$16.5B
| $17.5M | 0.05% |
318,063
-7,791
| -2% | -$428K |
|
406
Hormel Foods
HRL
$13.7B
| $17.4M | 0.05% |
442,411
+59,472
| +16% | +$2.34M |
|
407
Newmont
NEM
$86.2B
| $17.3M | 0.05% |
573,559
-29,957
| -5% | -$905K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.05% |
306,533
-20,522
| -6% | -$1.16M |
|
409
Take-Two Interactive
TTWO
$45B
| $17.2M | 0.05% |
124,896
-14,739
| -11% | -$2.03M |
|
410
UGI
UGI
$7.38B
| $17.2M | 0.05% |
310,255
-11,948
| -4% | -$663K |
|
411
Wynn Resorts
WYNN
$12.8B
| $17.1M | 0.05% |
134,784
-6,422
| -5% | -$816K |
|
412
Broadridge
BR
$29.3B
| $17.1M | 0.05% |
129,417
-6,756
| -5% | -$891K |
|
413
Jacobs Solutions
J
$17.3B
| $17M | 0.05% |
267,894
-121,512
| -31% | -$7.69M |
|
414
Willis Towers Watson
WTW
$32.2B
| $16.9M | 0.05% |
119,813
-8,962
| -7% | -$1.26M |
|
415
Atmos Energy
ATO
$26.3B
| $16.9M | 0.05% |
179,661
-7,585
| -4% | -$712K |
|
|
PNK
416
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.7M | 0.05% |
496,604
-50,000
| -9% | -$1.68M |
|
417
Invesco
IVZ
$9.88B
| $16.7M | 0.05% |
729,561
-73,866
| -9% | -$1.69M |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.05% |
263,123
-23,986
| -8% | -$1.52M |
|
419
Realty Income
O
$54.4B
| $16.6M | 0.05% |
301,975
-33,298
| -10% | -$1.84M |
|
420
Textron
TXT
$14.4B
| $16.6M | 0.05% |
232,341
-22,524
| -9% | -$1.61M |
|
421
IQVIA
IQV
$31.3B
| $16.6M | 0.05% |
127,834
-22,310
| -15% | -$2.89M |
|
422
Arista Networks
ANET
$189B
| $16.6M | 0.05% |
996,512
-52,368
| -5% | -$870K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $16.5M | 0.05% |
88,629
-8,930
| -9% | -$1.67M |
|
424
Curtiss-Wright
CW
$18.7B
| $16.4M | 0.05% |
119,440
-8,180
| -6% | -$1.12M |
|
425
Xylem
XYL
$33.5B
| $16.3M | 0.05% |
204,658
-25,018
| -11% | -$2M |
|