State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.57%
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
+$36.2B
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $135M | 0.37% |
909,316
-114,902
| -11% | -$17.1M |
|
52
Broadcom
AVGO
$1.41T
| $132M | 0.36% |
477,611
-554
| -0.1% | -$153K |
|
53
Honeywell
HON
$135B
| $129M | 0.36% |
764,332
+7,397
| +1% | +$1.25M |
|
54
Emerson Electric
EMR
$72.6B
| $129M | 0.36% |
1,931,395
+22,525
| +1% | +$1.51M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $128M | 0.35% |
547,896
-10,148
| -2% | -$2.36M |
|
56
Lowe's Companies
LOW
$146B
| $126M | 0.35% |
1,142,365
+247,967
| +28% | +$27.3M |
|
57
Netflix
NFLX
$519B
| $125M | 0.34% |
466,007
+13,806
| +3% | +$3.69M |
|
58
Parker-Hannifin
PH
$94.5B
| $121M | 0.34% |
672,203
+1,858
| +0.3% | +$336K |
|
59
State Street
STT
$31.9B
| $121M | 0.33% |
2,041,221
+74,655
| +4% | +$4.42M |
|
|
60
Amgen
AMGN
$152B
| $121M | 0.33% |
623,168
+174,001
| +39% | +$33.7M |
|
61
Toronto Dominion Bank
TD
$128B
| $120M | 0.33% |
2,055,043
+36,496
| +2% | +$2.13M |
|
62
Henry Schein
HSIC
$8.14B
| $118M | 0.33% |
1,864,972
+44,510
| +2% | +$2.83M |
|
63
Philip Morris
PM
$253B
| $114M | 0.31% |
1,498,027
-269,057
| -15% | -$20.4M |
|
64
Danaher
DHR
$143B
| $112M | 0.31% |
774,662
+61,189
| +9% | +$8.84M |
|
65
Union Pacific
UNP
$131B
| $112M | 0.31% |
689,524
+415
| +0.1% | +$67.2K |
|
66
Bristol-Myers Squibb
BMY
$96.6B
| $111M | 0.31% |
2,192,903
+89,547
| +4% | +$4.54M |
|
67
3M
MMM
$81B
| $110M | 0.3% |
667,186
+186,590
| +39% | +$30.7M |
|
68
Lockheed Martin
LMT
$105B
| $109M | 0.3% |
280,094
+3,581
| +1% | +$1.4M |
|
69
Cognizant
CTSH
$35B
| $108M | 0.3% |
1,800,087
-155,756
| -8% | -$9.39M |
|
70
Chubb
CB
$111B
| $108M | 0.3% |
669,717
-23,564
| -3% | -$3.8M |
|
71
W.W. Grainger
GWW
$48.5B
| $107M | 0.3% |
361,391
-2,070
| -0.6% | -$615K |
|
|
72
Sysco
SYY
$38.7B
| $107M | 0.29% |
1,343,098
+768,303
| +134% | +$61M |
|
73
Starbucks
SBUX
$98.9B
| $107M | 0.29% |
1,205,284
+111,785
| +10% | +$9.88M |
|
74
Carnival PLC
CUK
$37.5B
| $105M | 0.29% |
2,504,428
+5,200
| +0.2% | +$219K |
|
75
Service Corp International
SCI
$10.9B
| $105M | 0.29% |
2,192,806
-299,005
| -12% | -$14.3M |
|