State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$326M
(+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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $64.2M | 0.18% |
542,497
-52,547
| -9% | -$6.22M |
|
127
US Foods
USFD
$17.5B
| $63.7M | 0.18% |
1,549,815
+187,158
| +14% | +$7.69M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $62.4M | 0.17% |
628,411
+8,130
| +1% | +$807K |
|
129
L3Harris
LHX
$51B
| $62.3M | 0.17% |
298,670
+17,840
| +6% | +$3.72M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $62.2M | 0.17% |
673,900
+9,614
| +1% | +$887K |
|
131
Zoetis
ZTS
$67.9B
| $61.9M | 0.17% |
496,638
+13,875
| +3% | +$1.73M |
|
132
Trane Technologies
TT
$92.1B
| $61M | 0.17% |
494,707
-12,739
| -3% | -$1.57M |
|
133
Southern Company
SO
$101B
| $60.8M | 0.17% |
983,739
-63
| -0% | -$3.89K |
|
134
Micron Technology
MU
$147B
| $60.7M | 0.17% |
1,416,124
+501,505
| +55% | +$21.5M |
|
135
Dominion Energy
D
$49.7B
| $60.6M | 0.17% |
747,502
+24,617
| +3% | +$1.99M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $60M | 0.17% |
482,302
+137,289
| +40% | +$17.1M |
|
137
DuPont de Nemours
DD
$32.6B
| $59.8M | 0.17% |
839,273
+9,412
| +1% | +$671K |
|
138
Yum! Brands
YUM
$40.1B
| $58.6M | 0.16% |
516,227
-63,985
| -11% | -$7.26M |
|
139
Cigna
CI
$81.5B
| $58.5M | 0.16% |
385,479
-18,364
| -5% | -$2.79M |
|
140
Blackrock
BLK
$170B
| $58.4M | 0.16% |
131,080
+4,229
| +3% | +$1.88M |
|
141
Las Vegas Sands
LVS
$36.9B
| $58.1M | 0.16% |
1,005,322
+91,809
| +10% | +$5.3M |
|
142
TC Energy
TRP
$53.9B
| $57.7M | 0.16% |
1,113,864
-50,053
| -4% | -$2.59M |
|
143
Lam Research
LRCX
$130B
| $57.4M | 0.16% |
2,483,860
+1,153,030
| +87% | +$26.6M |
|
144
EOG Resources
EOG
$64.4B
| $57.2M | 0.16% |
770,359
-15,462
| -2% | -$1.15M |
|
145
Intuit
INTU
$188B
| $56.7M | 0.16% |
213,392
+39,321
| +23% | +$10.5M |
|
146
Arrow Electronics
ARW
$6.57B
| $56.6M | 0.16% |
758,385
-99,324
| -12% | -$7.41M |
|
147
Air Products & Chemicals
APD
$64.5B
| $56M | 0.15% |
252,579
-68,276
| -21% | -$15.1M |
|
148
Dover
DOV
$24.4B
| $55.9M | 0.15% |
561,770
-122,736
| -18% | -$12.2M |
|
149
Altria Group
MO
$112B
| $55.9M | 0.15% |
1,366,780
-11,854
| -0.9% | -$485K |
|
150
Intuitive Surgical
ISRG
$167B
| $54.4M | 0.15% |
302,526
-7,776
| -3% | -$1.4M |
|