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 | |
|---|---|---|---|---|---|---|
426
TIM SA
TIMB
$10.3B
| $13.7M | 0.05% |
522,602
| – | – |
|
|
ESL
427
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.05% |
134,334
-342
| -0.3% | -$34.9K |
|
|
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.5M | 0.05% |
177,883
-3,650
| -2% | -$277K |
|
|
CSC
429
DELISTED
Computer Sciences
CSC
| $13.5M | 0.05% |
572,448
-7,665
| -1% | -$180K |
|
430
Teradata
TDC
$1.99B
| $13.4M | 0.05% |
295,517
+2,069
| +0.7% | +$94.1K |
|
431
Crown Holdings
CCK
$11B
| $13.4M | 0.05% |
300,879
+3,920
| +1% | +$175K |
|
432
Ovintiv
OVV
$10.6B
| $13.4M | 0.05% |
148,334
+1,084
| +0.7% | +$97.8K |
|
433
BCE
BCE
$23.1B
| $13.4M | 0.05% |
308,533
+18,454
| +6% | +$799K |
|
434
Best Buy
BBY
$16.1B
| $13.3M | 0.05% |
334,675
-5,820
| -2% | -$232K |
|
435
Hasbro
HAS
$11.2B
| $13.3M | 0.05% |
241,888
-2,500
| -1% | -$138K |
|
436
Netflix
NFLX
$529B
| $13.2M | 0.05% |
251,006
-5,264
| -2% | -$277K |
|
437
BHP
BHP
$138B
| $13.2M | 0.05% |
228,252
| – | – |
|
438
KLA
KLAC
$119B
| $13.2M | 0.05% |
204,175
-3,500
| -2% | -$226K |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 0.05% |
298,017
-43,140
| -13% | -$1.9M |
|
440
Oneok
OKE
$45.7B
| $13.1M | 0.05% |
241,187
-5,083
| -2% | -$277K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $13.1M | 0.05% |
97,485
+8,310
| +9% | +$1.11M |
|
442
Treehouse Foods
THS
$917M
| $13M | 0.05% |
188,552
-455
| -0.2% | -$31.4K |
|
|
EPAY
443
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | 0.05% |
358,749
-775
| -0.2% | -$28K |
|
444
Sabesp
SBS
$15.8B
| $13M | 0.05% |
1,142,636
-188,807
| -14% | -$2.14M |
|
|
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
| $12.7M | 0.05% |
412,480
-51,079
| -11% | -$1.58M |
|
446
AptarGroup
ATR
$9.13B
| $12.7M | 0.05% |
187,174
-1,820
| -1% | -$123K |
|
447
Trinity Industries
TRN
$2.31B
| $12.5M | 0.05% |
638,326
+476,538
| +295% | +$9.35M |
|
448
Herbalife
HLF
$1.02B
| $12.5M | 0.05% |
317,752
-11,600
| -4% | -$456K |
|
449
Haemonetics
HAE
$2.62B
| $12.5M | 0.05% |
296,424
-20,874
| -7% | -$879K |
|
450
Textron
TXT
$14.5B
| $12.5M | 0.05% |
339,373
-5,930
| -2% | -$218K |
|