State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $44.2M | 0.17% |
635,821
-9,560
| -1% | -$665K |
|
127
American Tower
AMT
$91.4B
| $43.8M | 0.17% |
451,368
-3,560
| -0.8% | -$345K |
|
128
Bank of Montreal
BMO
$89.7B
| $43.6M | 0.17% |
776,237
-107,800
| -12% | -$6.06M |
|
129
Hartford Financial Services
HIG
$37.9B
| $43.2M | 0.17% |
993,548
+48,670
| +5% | +$2.12M |
|
130
Bausch Health
BHC
$2.67B
| $42.9M | 0.17% |
423,756
+190,014
| +81% | +$19.2M |
|
131
Delta Air Lines
DAL
$39.5B
| $42.9M | 0.16% |
845,546
-46,340
| -5% | -$2.35M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $42.7M | 0.16% |
1,165,149
+32,760
| +3% | +$1.2M |
|
133
Caterpillar
CAT
$197B
| $42.7M | 0.16% |
627,787
-106,880
| -15% | -$7.26M |
|
134
Lockheed Martin
LMT
$107B
| $42.6M | 0.16% |
196,379
-6,270
| -3% | -$1.36M |
|
135
Southern Company
SO
$101B
| $41.9M | 0.16% |
895,582
-191,660
| -18% | -$8.97M |
|
136
Blackrock
BLK
$172B
| $41.9M | 0.16% |
123,005
-750
| -0.6% | -$255K |
|
137
Trane Technologies
TT
$91.9B
| $41.7M | 0.16% |
754,520
+70,600
| +10% | +$3.9M |
|
138
Marathon Petroleum
MPC
$54.4B
| $41.3M | 0.16% |
796,492
-183,810
| -19% | -$9.53M |
|
139
State Street
STT
$32.4B
| $41M | 0.16% |
618,278
-62,500
| -9% | -$4.15M |
|
140
PayPal
PYPL
$65.4B
| $40.9M | 0.16% |
1,129,623
-267,611
| -19% | -$9.69M |
|
141
Bank of New York Mellon
BK
$74.4B
| $40.2M | 0.15% |
975,523
+137,990
| +16% | +$5.69M |
|
142
Danaher
DHR
$143B
| $40M | 0.15% |
641,270
-21,321
| -3% | -$1.33M |
|
143
Oshkosh
OSK
$8.9B
| $39.4M | 0.15% |
1,008,377
-1,470
| -0.1% | -$57.4K |
|
144
Becton Dickinson
BDX
$54.8B
| $39.1M | 0.15% |
260,019
-78,213
| -23% | -$11.8M |
|
145
Brookfield
BN
$99.6B
| $38.6M | 0.15% |
2,331,765
+182,815
| +9% | +$3.03M |
|
146
Public Storage
PSA
$51.3B
| $38.5M | 0.15% |
155,334
-1,240
| -0.8% | -$307K |
|
147
Aon
AON
$80.5B
| $37.9M | 0.15% |
410,625
-1,750
| -0.4% | -$161K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.15% |
882,674
-148,160
| -14% | -$6.35M |
|
149
Acuity Brands
AYI
$10.4B
| $37.8M | 0.15% |
161,466
-9,614
| -6% | -$2.25M |
|
150
Dominion Energy
D
$50.2B
| $37.7M | 0.15% |
557,046
+39,420
| +8% | +$2.67M |
|