State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Wells Fargo
WFC
|
$44.1M |
| 5 |
Enbridge
ENB
|
$37.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502M |
| 2 |
HAR
Harman International Industries
HAR
|
$39.2M |
| 3 |
Royal Bank of Canada
RY
|
$35.6M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$27.3M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $44.6M | 0.17% |
3,827,603
+396,128
| +12% | +$4.61M |
|
127
Ross Stores
ROST
$49.4B
| $44.3M | 0.17% |
672,209
+49,046
| +8% | +$3.23M |
|
128
eBay
EBAY
$42.3B
| $43.8M | 0.17% |
1,305,920
+91,184
| +8% | +$3.06M |
|
129
CSX Corp
CSX
$60.6B
| $43.7M | 0.17% |
2,819,493
+1,332,243
| +90% | +$20.7M |
|
130
PG&E
PCG
$33.2B
| $43.6M | 0.17% |
657,238
+64,215
| +11% | +$4.26M |
|
131
Kinder Morgan
KMI
$59.1B
| $43.4M | 0.17% |
1,998,208
+219,390
| +12% | +$4.77M |
|
132
Automatic Data Processing
ADP
$120B
| $43.4M | 0.17% |
423,664
+146,262
| +53% | +$15M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $43.2M | 0.17% |
696,411
+65,772
| +10% | +$4.08M |
|
134
Applied Materials
AMAT
$130B
| $42.7M | 0.16% |
1,096,953
+161,225
| +17% | +$6.27M |
|
135
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42M | 0.16% |
977,548
+259,208
| +36% | +$11.1M |
|
136
Aon
AON
$79.9B
| $42M | 0.16% |
353,829
+32,989
| +10% | +$3.92M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $41.6M | 0.16% |
896,102
+17,656
| +2% | +$819K |
|
138
Cognizant
CTSH
$35.1B
| $41M | 0.16% |
688,390
-106,930
| -13% | -$6.36M |
|
139
General Motors
GM
$55.5B
| $40.9M | 0.16% |
1,157,777
+156,092
| +16% | +$5.52M |
|
140
Caterpillar
CAT
$198B
| $40.9M | 0.16% |
441,047
+80,088
| +22% | +$7.43M |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $40.8M | 0.16% |
198,471
+67,400
| +51% | +$13.9M |
|
142
PayPal
PYPL
$65.2B
| $40.8M | 0.16% |
947,967
+35,512
| +4% | +$1.53M |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $40.5M | 0.16% |
2,531,619
+613,826
| +32% | +$9.81M |
|
144
Cigna
CI
$81.5B
| $40.3M | 0.16% |
275,127
+46,985
| +21% | +$6.88M |
|
145
Johnson Controls International
JCI
$69.5B
| $40.2M | 0.16% |
954,026
-141,067
| -13% | -$5.94M |
|
146
TC Energy
TRP
$53.9B
| $40.1M | 0.16% |
872,054
-134,306
| -13% | -$6.18M |
|
147
Hewlett Packard
HPE
$31B
| $40.1M | 0.15% |
2,910,937
-478,113
| -14% | -$6.59M |
|
148
S&P Global
SPGI
$164B
| $39.3M | 0.15% |
300,940
+29,739
| +11% | +$3.89M |
|
149
Dell
DELL
$84.4B
| $39.3M | 0.15% |
2,185,255
-188,207
| -8% | -$3.38M |
|
150
Hartford Financial Services
HIG
$37B
| $39.3M | 0.15% |
816,702
+1,616
| +0.2% | +$77.7K |
|