State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.6B
| $14.7M | 0.05% |
136,261
+520
| +0.4% | +$56.1K |
|
427
NetApp
NTAP
$23.7B
| $14.7M | 0.05% |
466,081
+2,610
| +0.6% | +$82.4K |
|
428
Acadia Healthcare
ACHC
$2.18B
| $14.7M | 0.05% |
187,641
+64,700
| +53% | +$5.07M |
|
429
FMC
FMC
$4.66B
| $14.6M | 0.05% |
321,219
-1,752
| -0.5% | -$79.9K |
|
430
Sysco
SYY
$39.5B
| $14.5M | 0.05% |
402,764
-468,210
| -54% | -$16.9M |
|
431
Chipotle Mexican Grill
CMG
$55.5B
| $14.5M | 0.05% |
1,196,000
+14,500
| +1% | +$175K |
|
432
Campbell Soup
CPB
$9.74B
| $14.4M | 0.05% |
303,031
-88,250
| -23% | -$4.2M |
|
433
Universal Health Services
UHS
$11.8B
| $14.4M | 0.05% |
101,581
+3,010
| +3% | +$428K |
|
434
OGE Energy
OGE
$8.92B
| $14.4M | 0.05% |
504,144
+117,940
| +31% | +$3.37M |
|
435
O-I Glass
OI
$1.95B
| $14.3M | 0.05% |
625,404
-115,240
| -16% | -$2.64M |
|
436
Herbalife
HLF
$1.04B
| $14.3M | 0.05% |
518,332
-63,220
| -11% | -$1.74M |
|
437
Watsco
WSO
$16.4B
| $14.3M | 0.05% |
115,346
+20,000
| +21% | +$2.47M |
|
438
TSMC
TSM
$1.22T
| $14.2M | 0.05% |
625,038
-22,616
| -3% | -$514K |
|
439
PACCAR
PCAR
$51.6B
| $14.2M | 0.05% |
333,525
-137,690
| -29% | -$5.86M |
|
440
Mettler-Toledo International
MTD
$26.5B
| $14.2M | 0.05% |
41,490
-700
| -2% | -$239K |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.05% |
159,636
+5,720
| +4% | +$507K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.05% |
268,686
-2,790
| -1% | -$147K |
|
|
SONC
443
DELISTED
Sonic Corp
SONC
| $14.1M | 0.05% |
491,058
| – | – |
|
444
MillerKnoll
MLKN
$1.45B
| $14.1M | 0.05% |
488,500
+44,400
| +10% | +$1.28M |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.05% |
100,710
+4,580
| +5% | +$638K |
|
446
Dick's Sporting Goods
DKS
$17.8B
| $14M | 0.05% |
270,552
+217,230
| +407% | +$11.2M |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $14M | 0.05% |
81,995
+24,090
| +42% | +$4.11M |
|
448
Carlisle Companies
CSL
$16.8B
| $14M | 0.05% |
139,743
+1,310
| +0.9% | +$131K |
|
449
Red Robin
RRGB
$111M
| $13.9M | 0.05% |
162,483
| – | – |
|
450
BCE
BCE
$22.8B
| $13.9M | 0.05% |
326,196
+180,900
| +125% | +$7.69M |
|