State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
(+8.3%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 2 |
Advanced Micro Devices
AMD
|
$51.6M |
| 3 |
Waste Connections
WCN
|
$38.8M |
| 4 |
Linde
LIN
|
$35.2M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$88.9M |
| 2 |
Dover
DOV
|
$48.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$41.3M |
| 4 |
Blackrock
BLK
|
$39.2M |
| 5 |
Applied Materials
AMAT
|
$37.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $54.7M | 0.16% |
281,581
-14,981
| -5% | -$2.91M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.6M | 0.16% |
66,426
-1,518
| -2% | -$1.25M |
|
128
Toronto Dominion Bank
TD
$127B
| $53.8M | 0.16% |
899,987
-68,618
| -7% | -$4.1M |
|
129
Automatic Data Processing
ADP
$120B
| $53.7M | 0.16% |
241,377
+1,845
| +0.8% | +$411K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $53.6M | 0.16% |
169,982
-1,520
| -0.9% | -$479K |
|
131
Analog Devices
ADI
$122B
| $53.2M | 0.16% |
269,977
-112,059
| -29% | -$22.1M |
|
132
CDW
CDW
$22.2B
| $52.8M | 0.16% |
270,981
+2,190
| +0.8% | +$427K |
|
133
Intuitive Surgical
ISRG
$167B
| $52.6M | 0.16% |
205,948
+7,154
| +4% | +$1.83M |
|
134
Sherwin-Williams
SHW
$92.9B
| $52.5M | 0.16% |
233,370
+101,651
| +77% | +$22.8M |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.99B
| $50.3M | 0.15% |
1,033,245
-124,296
| -11% | -$6.05M |
|
136
Monster Beverage
MNST
$61B
| $49.8M | 0.15% |
921,400
+166,218
| +22% | +$8.98M |
|
137
Charles Schwab
SCHW
$167B
| $49M | 0.15% |
936,209
-491,901
| -34% | -$25.8M |
|
138
MSCI
MSCI
$42.9B
| $48.7M | 0.15% |
87,068
+2,586
| +3% | +$1.45M |
|
139
Citigroup
C
$176B
| $48.1M | 0.14% |
1,026,726
-485,352
| -32% | -$22.8M |
|
140
Corteva
CTVA
$49.1B
| $47.3M | 0.14% |
784,285
+330,529
| +73% | +$19.9M |
|
141
Humana
HUM
$37B
| $47.1M | 0.14% |
96,988
-11,839
| -11% | -$5.75M |
|
142
Hershey
HSY
$37.6B
| $47M | 0.14% |
184,686
+317
| +0.2% | +$80.6K |
|
|
143
Dover
DOV
$24.4B
| $46.4M | 0.14% |
305,546
-318,770
| -51% | -$48.4M |
|
144
Altria Group
MO
$112B
| $46M | 0.14% |
1,031,888
+98,443
| +11% | +$4.39M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $45.9M | 0.14% |
367,795
+41,285
| +13% | +$5.15M |
|
146
Edwards Lifesciences
EW
$47.5B
| $45.2M | 0.13% |
546,731
+46,745
| +9% | +$3.87M |
|
147
Ares Management
ARES
$38.9B
| $44.9M | 0.13% |
538,456
-179,392
| -25% | -$15M |
|
148
EOG Resources
EOG
$64.4B
| $44.7M | 0.13% |
389,876
-10,611
| -3% | -$1.22M |
|
149
Progressive
PGR
$143B
| $44.6M | 0.13% |
312,045
+13,140
| +4% | +$1.88M |
|
150
Centene
CNC
$14.2B
| $44.4M | 0.13% |
702,053
+95,475
| +16% | +$6.03M |
|