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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $75.7M | 0.21% |
730,796
+219,638
| +43% | +$22.8M |
|
102
Kimberly-Clark
KMB
$42.5B
| $75.4M | 0.21% |
531,098
+25,499
| +5% | +$3.62M |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.3M | 0.21% |
1,257,225
+182,808
| +17% | +$11M |
|
104
Goldman Sachs
GS
$221B
| $75.2M | 0.21% |
362,743
+32,424
| +10% | +$6.72M |
|
|
105
ServiceNow
NOW
$191B
| $74.9M | 0.21% |
294,965
+145,191
| +97% | +$36.9M |
|
106
Suncor Energy
SU
$49.3B
| $74.6M | 0.21% |
2,364,533
-46,414
| -2% | -$1.46M |
|
107
Caterpillar
CAT
$194B
| $73M | 0.2% |
577,913
-16,842
| -3% | -$2.13M |
|
108
American International
AIG
$45.1B
| $72.7M | 0.2% |
1,304,366
+44,465
| +4% | +$2.48M |
|
109
GE Aerospace
GE
$293B
| $72.1M | 0.2% |
8,066,993
+484,151
| +6% | +$4.33M |
|
110
Enbridge
ENB
$105B
| $71M | 0.2% |
2,020,691
+943,045
| +88% | +$33.1M |
|
111
Applied Materials
AMAT
$124B
| $70.6M | 0.2% |
1,414,982
+125,709
| +10% | +$6.27M |
|
112
S&P Global
SPGI
$165B
| $70.4M | 0.19% |
287,184
-6,678
| -2% | -$1.64M |
|
113
Capital One
COF
$142B
| $70.1M | 0.19% |
770,330
+7,522
| +1% | +$684K |
|
114
CBRE Group
CBRE
$47.3B
| $69.8M | 0.19% |
1,316,122
-57,079
| -4% | -$3.03M |
|
115
US Bancorp
USB
$75.5B
| $69.3M | 0.19% |
1,252,658
-118,388
| -9% | -$6.55M |
|
116
Colgate-Palmolive
CL
$67.7B
| $69.3M | 0.19% |
942,669
-51,731
| -5% | -$3.8M |
|
117
Norfolk Southern
NSC
$62.4B
| $69.1M | 0.19% |
384,643
-21,649
| -5% | -$3.89M |
|
118
Hartford Financial Services
HIG
$37.4B
| $68.8M | 0.19% |
1,134,470
-28,192
| -2% | -$1.71M |
|
|
119
HEICO Class A
HEI.A
$34.9B
| $68.5M | 0.19% |
704,261
+452,528
| +180% | +$44M |
|
120
Equinix
EQIX
$74.6B
| $68.5M | 0.19% |
118,735
+3,135
| +3% | +$1.81M |
|
121
Morgan Stanley
MS
$237B
| $68.4M | 0.19% |
1,603,306
+49,818
| +3% | +$2.13M |
|
122
Automatic Data Processing
ADP
$121B
| $67.6M | 0.19% |
419,001
-1,003
| -0.2% | -$162K |
|
123
Stryker
SYK
$149B
| $67.6M | 0.19% |
312,507
-4,870
| -2% | -$1.05M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $65.1M | 0.18% |
596,423
-101,109
| -14% | -$11M |
|
|
125
International Flavors & Fragrances
IFF
$16.8B
| $64.6M | 0.18% |
526,695
+370,217
| +237% | +$45.4M |
|