State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $62.8M | 0.18% |
1,579,273
+56,547
| +4% | +$2.25M |
|
127
Northrop Grumman
NOC
$83.2B
| $62.7M | 0.17% |
193,977
-27,699
| -12% | -$8.95M |
|
128
DuPont de Nemours
DD
$32.6B
| $62.3M | 0.17% |
829,861
-596,194
| -42% | -$44.8M |
|
129
Arrow Electronics
ARW
$6.57B
| $61.1M | 0.17% |
857,709
+718,676
| +517% | +$51.2M |
|
130
Biogen
BIIB
$20.6B
| $59.7M | 0.17% |
255,076
-37,708
| -13% | -$8.82M |
|
131
Blackrock
BLK
$170B
| $59.5M | 0.17% |
126,851
-11,924
| -9% | -$5.6M |
|
132
Duke Energy
DUK
$93.8B
| $59M | 0.16% |
669,171
-109,108
| -14% | -$9.63M |
|
133
CSX Corp
CSX
$60.6B
| $59M | 0.16% |
2,288,130
-1,332,846
| -37% | -$34.4M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.16% |
310,572
+12,590
| +4% | +$2.36M |
|
135
Equinix
EQIX
$75.7B
| $58.3M | 0.16% |
115,600
-5,076
| -4% | -$2.56M |
|
136
Marvell Technology
MRVL
$54.6B
| $57.9M | 0.16% |
2,427,596
+538,391
| +28% | +$12.9M |
|
137
Applied Materials
AMAT
$130B
| $57.9M | 0.16% |
1,289,273
-192,990
| -13% | -$8.67M |
|
138
TC Energy
TRP
$53.9B
| $57.8M | 0.16% |
1,163,917
+419,091
| +56% | +$20.8M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $57.3M | 0.16% |
620,281
-242,313
| -28% | -$22.4M |
|
140
Intercontinental Exchange
ICE
$99.8B
| $57.1M | 0.16% |
664,286
-87,128
| -12% | -$7.49M |
|
141
Dominion Energy
D
$49.7B
| $55.9M | 0.16% |
722,885
-107,635
| -13% | -$8.32M |
|
142
ConocoPhillips
COP
$116B
| $54.9M | 0.15% |
899,380
-231,620
| -20% | -$14.1M |
|
143
Zoetis
ZTS
$67.9B
| $54.8M | 0.15% |
482,763
-106,266
| -18% | -$12.1M |
|
144
Global Payments
GPN
$21.3B
| $54.6M | 0.15% |
341,212
+90,842
| +36% | +$14.5M |
|
145
Southern Company
SO
$101B
| $54.4M | 0.15% |
983,802
-151,563
| -13% | -$8.38M |
|
146
Intuitive Surgical
ISRG
$167B
| $54.3M | 0.15% |
310,302
-50,979
| -14% | -$8.91M |
|
147
Illumina
ILMN
$15.7B
| $54.2M | 0.15% |
151,361
-33,044
| -18% | -$11.8M |
|
148
Las Vegas Sands
LVS
$36.9B
| $54M | 0.15% |
913,513
-33,569
| -4% | -$1.98M |
|
149
Ross Stores
ROST
$49.4B
| $53.7M | 0.15% |
542,066
-70,072
| -11% | -$6.95M |
|
150
Deere & Co
DE
$128B
| $53.7M | 0.15% |
324,090
-111,302
| -26% | -$18.4M |
|