State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $68.7M | 0.17% |
1,376,778
+9,998
| +0.7% | +$499K |
|
127
Automatic Data Processing
ADP
$120B
| $68.6M | 0.17% |
402,487
-16,514
| -4% | -$2.82M |
|
128
US Bancorp
USB
$75.9B
| $68.4M | 0.17% |
1,153,555
-99,103
| -8% | -$5.88M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $67.4M | 0.17% |
445,229
-37,073
| -8% | -$5.61M |
|
130
Exelon
EXC
$43.9B
| $66.8M | 0.17% |
2,053,473
+740,566
| +56% | +$24.1M |
|
131
Phillips 66
PSX
$53.2B
| $66.5M | 0.17% |
597,139
+144,322
| +32% | +$16.1M |
|
132
US Foods
USFD
$17.5B
| $65.6M | 0.16% |
1,566,805
+16,990
| +1% | +$712K |
|
133
Schlumberger
SLB
$53.4B
| $65.4M | 0.16% |
1,627,694
+103,086
| +7% | +$4.14M |
|
134
Edwards Lifesciences
EW
$47.5B
| $64.7M | 0.16% |
831,606
+259,707
| +45% | +$20.2M |
|
135
Tesla
TSLA
$1.13T
| $64M | 0.16% |
2,296,455
+699,570
| +44% | +$19.5M |
|
136
Trane Technologies
TT
$92.1B
| $63.9M | 0.16% |
480,364
-14,343
| -3% | -$1.91M |
|
137
Hartford Financial Services
HIG
$37B
| $63.8M | 0.16% |
1,049,760
-84,710
| -7% | -$5.15M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $63.4M | 0.16% |
684,724
+10,824
| +2% | +$1M |
|
139
Western Digital
WDC
$31.9B
| $63.2M | 0.16% |
1,317,080
+662,769
| +101% | +$31.8M |
|
140
TC Energy
TRP
$53.9B
| $62.7M | 0.16% |
1,176,015
+62,151
| +6% | +$3.31M |
|
141
Omnicom Group
OMC
$15.4B
| $62.7M | 0.16% |
773,680
+165,780
| +27% | +$13.4M |
|
142
Southern Company
SO
$101B
| $61.8M | 0.15% |
969,402
-14,337
| -1% | -$913K |
|
143
Applied Materials
AMAT
$130B
| $61.7M | 0.15% |
1,010,055
-404,927
| -29% | -$24.7M |
|
144
Dominion Energy
D
$49.7B
| $61.6M | 0.15% |
744,271
-3,231
| -0.4% | -$268K |
|
145
Alibaba
BABA
$323B
| $61.2M | 0.15% |
288,553
+69,501
| +32% | +$14.7M |
|
146
Hilton Worldwide
HLT
$64B
| $59.6M | 0.15% |
537,488
+42,047
| +8% | +$4.66M |
|
147
L3Harris
LHX
$51B
| $59.5M | 0.15% |
300,903
+2,233
| +0.7% | +$442K |
|
148
PPG Industries
PPG
$24.8B
| $58.9M | 0.15% |
441,170
+69,573
| +19% | +$9.29M |
|
149
ServiceNow
NOW
$190B
| $58.4M | 0.15% |
206,926
-88,039
| -30% | -$24.9M |
|
150
Electronic Arts
EA
$42.2B
| $58.2M | 0.15% |
541,370
+150,291
| +38% | +$16.2M |
|