State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
+$30.7B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
606
Reduced
477
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $63.1M | 0.21% |
993,235
+100,285
| +11% | +$6.37M |
|
102
Kimberly-Clark
KMB
$42.5B
| $63M | 0.21% |
553,075
+219,165
| +66% | +$25M |
|
103
Schlumberger
SLB
$52.2B
| $62M | 0.2% |
1,719,072
+210,398
| +14% | +$7.59M |
|
104
Prologis
PLD
$103B
| $60.8M | 0.2% |
1,036,043
+171,092
| +20% | +$10M |
|
105
Marathon Petroleum
MPC
$54.4B
| $59.5M | 0.19% |
1,009,116
+607,554
| +151% | +$35.9M |
|
106
FedEx
FDX
$53.2B
| $59.4M | 0.19% |
368,074
+48,240
| +15% | +$7.78M |
|
107
Enbridge
ENB
$105B
| $59.2M | 0.19% |
1,907,993
+523,738
| +38% | +$16.3M |
|
108
Deere & Co
DE
$127B
| $59.1M | 0.19% |
396,104
+16,995
| +4% | +$2.54M |
|
109
Intuitive Surgical
ISRG
$158B
| $58.2M | 0.19% |
121,502
-4,350
| -3% | -$2.08M |
|
110
Dominion Energy
D
$50.3B
| $57.5M | 0.19% |
805,071
+16,530
| +2% | +$1.18M |
|
111
Simon Property Group
SPG
$58.7B
| $57.5M | 0.19% |
342,390
+1,790
| +0.5% | +$301K |
|
112
Yum! Brands
YUM
$40.1B
| $57M | 0.19% |
619,718
+175,741
| +40% | +$16.2M |
|
113
United Parcel Service
UPS
$72.3B
| $56.9M | 0.19% |
583,359
-85,612
| -13% | -$8.35M |
|
114
General Dynamics
GD
$86.8B
| $56.6M | 0.18% |
359,958
+14,531
| +4% | +$2.28M |
|
115
Stryker
SYK
$149B
| $56.2M | 0.18% |
358,804
-4,411
| -1% | -$691K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $56.1M | 0.18% |
765,576
-43,830
| -5% | -$3.21M |
|
117
Bank of New York Mellon
BK
$73.8B
| $55.6M | 0.18% |
1,180,147
-7,170
| -0.6% | -$337K |
|
118
Air Products & Chemicals
APD
$64.8B
| $55.5M | 0.18% |
346,864
+82,861
| +31% | +$13.3M |
|
119
Illumina
ILMN
$15.2B
| $55.5M | 0.18% |
184,942
+10,404
| +6% | +$3.12M |
|
120
Intuit
INTU
$187B
| $54.9M | 0.18% |
278,740
+5,835
| +2% | +$1.15M |
|
121
EOG Resources
EOG
$65.8B
| $54.6M | 0.18% |
626,492
+16,754
| +3% | +$1.46M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $54.1M | 0.18% |
326,250
+23,680
| +8% | +$3.92M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $52.1M | 0.17% |
296,582
+111,241
| +60% | +$19.5M |
|
124
Blackrock
BLK
$170B
| $51.3M | 0.17% |
130,582
-3,910
| -3% | -$1.54M |
|
125
Intercontinental Exchange
ICE
$100B
| $51.1M | 0.17% |
678,442
+57,679
| +9% | +$4.34M |
|