State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $41M | 0.18% |
898,867
-368,262
| -29% | -$16.8M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $41M | 0.18% |
731,408
+2,432
| +0.3% | +$136K |
|
128
Ross Stores
ROST
$49.4B
| $40.9M | 0.18% |
623,163
-36,903
| -6% | -$2.42M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $40.7M | 0.18% |
640,490
+82,633
| +15% | +$5.26M |
|
130
Kraft Heinz
KHC
$32.3B
| $40.4M | 0.17% |
462,565
-38,987
| -8% | -$3.4M |
|
131
Stanley Black & Decker
SWK
$12.1B
| $40.3M | 0.17% |
351,319
-5,481
| -2% | -$629K |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $39.2M | 0.17% |
352,700
+10,306
| +3% | +$1.15M |
|
133
American Tower
AMT
$92.9B
| $39M | 0.17% |
369,042
-41,066
| -10% | -$4.34M |
|
134
Hartford Financial Services
HIG
$37B
| $38.8M | 0.17% |
815,086
-71,482
| -8% | -$3.41M |
|
135
Salesforce
CRM
$239B
| $37.9M | 0.16% |
553,352
-10,826
| -2% | -$741K |
|
136
Allstate
ALL
$53.1B
| $37.8M | 0.16% |
510,165
-35,098
| -6% | -$2.6M |
|
137
Bank of Montreal
BMO
$90.3B
| $37.5M | 0.16% |
520,435
-19,402
| -4% | -$1.4M |
|
138
Kinder Morgan
KMI
$59.1B
| $36.8M | 0.16% |
1,778,818
-105,606
| -6% | -$2.19M |
|
|
139
Dell
DELL
$84.4B
| $36.6M | 0.16% |
2,373,462
+1,676,343
| +240% | +$25.9M |
|
140
eBay
EBAY
$42.3B
| $36.1M | 0.16% |
1,214,736
-418,208
| -26% | -$12.4M |
|
141
PG&E
PCG
$33.2B
| $36M | 0.16% |
593,023
-46,622
| -7% | -$2.83M |
|
142
PayPal
PYPL
$65.2B
| $36M | 0.16% |
912,455
-498,318
| -35% | -$19.7M |
|
143
Phillips 66
PSX
$53.2B
| $35.9M | 0.15% |
414,938
-121,594
| -23% | -$10.5M |
|
144
Aon
AON
$79.9B
| $35.8M | 0.15% |
320,840
-49,695
| -13% | -$5.54M |
|
145
Colgate-Palmolive
CL
$68.8B
| $35.4M | 0.15% |
541,499
-193,621
| -26% | -$12.7M |
|
146
Corning
GLW
$61B
| $35.3M | 0.15% |
1,452,599
-271,322
| -16% | -$6.59M |
|
|
YDKN
147
DELISTED
Yadkin Financial Corporation
YDKN
| $35.2M | 0.15% |
1,028,116
+22,500
| +2% | +$771K |
|
148
General Motors
GM
$55.5B
| $34.9M | 0.15% |
1,001,685
-660,315
| -40% | -$23M |
|
149
McKesson
MCK
$85.5B
| $34.9M | 0.15% |
248,219
+3,551
| +1% | +$499K |
|
150
Delta Air Lines
DAL
$39.9B
| $34.3M | 0.15% |
697,600
-72,326
| -9% | -$3.56M |
|