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 | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.1B
| $10.2M | 0.04% |
452,714
+2,300
| +0.5% | +$51.8K |
|
552
Curtiss-Wright
CW
$18.2B
| $10.1M | 0.04% |
139,847
| – | – |
|
553
Gildan
GIL
$8.19B
| $10.1M | 0.04% |
304,214
+14,800
| +5% | +$492K |
|
554
Molson Coors Class B
TAP
$9.78B
| $10.1M | 0.04% |
144,808
-41,400
| -22% | -$2.89M |
|
555
KLA
KLAC
$121B
| $10.1M | 0.04% |
179,695
-78,782
| -30% | -$4.43M |
|
556
Avnet
AVT
$4.43B
| $10.1M | 0.04% |
245,387
-48,900
| -17% | -$2.01M |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.1M | 0.04% |
7,472
-205
| -3% | -$276K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.04% |
112,350
+44,950
| +67% | +$4M |
|
559
Digital Realty Trust
DLR
$55.9B
| $9.94M | 0.03% |
149,014
+590
| +0.4% | +$39.3K |
|
560
AptarGroup
ATR
$9.03B
| $9.93M | 0.03% |
155,764
-1,650
| -1% | -$105K |
|
|
EMES
561
DELISTED
Emerge Energy Services LP
EMES
| $9.93M | 0.03% |
275,000
+50,000
| +22% | +$1.81M |
|
|
CBI
562
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.89M | 0.03% |
197,688
+122,860
| +164% | +$6.15M |
|
563
Lam Research
LRCX
$134B
| $9.88M | 0.03% |
1,214,840
-1,684,880
| -58% | -$13.7M |
|
564
Ameris Bancorp
ABCB
$5.03B
| $9.88M | 0.03% |
390,552
| – | – |
|
565
Newmont
NEM
$83.4B
| $9.87M | 0.03% |
422,652
+44,110
| +12% | +$1.03M |
|
566
Agilent Technologies
A
$35.8B
| $9.86M | 0.03% |
255,593
+2,420
| +1% | +$93.4K |
|
567
Charter Communications
CHTR
$36B
| $9.86M | 0.03% |
57,570
-53,611
| -48% | -$9.18M |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $9.86M | 0.03% |
103,377
| – | – |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $9.72M | 0.03% |
153,118
| – | – |
|
570
Entergy
ETR
$38.8B
| $9.71M | 0.03% |
275,484
+3,060
| +1% | +$108K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $9.7M | 0.03% |
216,076
+490
| +0.2% | +$22K |
|
572
H.B. Fuller
FUL
$3.3B
| $9.66M | 0.03% |
237,737
| – | – |
|
573
Federal Realty Investment Trust
FRT
$8.66B
| $9.66M | 0.03% |
75,385
+1,340
| +2% | +$172K |
|
574
Hope Bancorp
HOPE
$1.41B
| $9.63M | 0.03% |
650,813
| – | – |
|
575
TE Connectivity
TEL
$61.7B
| $9.6M | 0.03% |
149,230
-349,870
| -70% | -$22.5M |
|