State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.3M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $43.6M | 0.16% |
1,202,537
-28,800
| -2% | -$1.04M |
|
152
General Mills
GIS
$27B
| $43.6M | 0.16% |
864,026
+55,840
| +7% | +$2.82M |
|
153
NOV
NOV
$4.95B
| $43M | 0.16% |
565,610
+2,120
| +0.4% | +$161K |
|
154
Franklin Resources
BEN
$13B
| $42.9M | 0.16% |
786,357
+181,970
| +30% | +$9.94M |
|
155
Williams Companies
WMB
$69.9B
| $42.5M | 0.15% |
768,505
+48,610
| +7% | +$2.69M |
|
156
TJX Companies
TJX
$155B
| $42.3M | 0.15% |
1,429,330
-283,860
| -17% | -$8.4M |
|
157
Humana
HUM
$37B
| $42.2M | 0.15% |
323,880
+27,304
| +9% | +$3.56M |
|
158
Parker-Hannifin
PH
$96.1B
| $42M | 0.15% |
367,814
+24,740
| +7% | +$2.82M |
|
159
APA Corp
APA
$8.14B
| $41M | 0.15% |
437,180
+1,910
| +0.4% | +$179K |
|
160
Lam Research
LRCX
$130B
| $41M | 0.15% |
5,490,250
+2,760,000
| +101% | +$20.6M |
|
161
Target
TGT
$42.3B
| $40.4M | 0.15% |
643,850
-118,170
| -16% | -$7.41M |
|
162
Macy's
M
$4.64B
| $40.3M | 0.15% |
693,436
-135,610
| -16% | -$7.89M |
|
163
Whirlpool
WHR
$5.28B
| $40M | 0.14% |
274,587
-43,620
| -14% | -$6.35M |
|
164
Marathon Petroleum
MPC
$54.8B
| $40M | 0.14% |
944,532
+129,680
| +16% | +$5.49M |
|
165
American Tower
AMT
$92.9B
| $39.9M | 0.14% |
426,558
+3,650
| +0.9% | +$342K |
|
166
Oceaneering
OII
$2.41B
| $39.7M | 0.14% |
609,467
+31,540
| +5% | +$2.06M |
|
167
Norfolk Southern
NSC
$62.3B
| $39.6M | 0.14% |
354,400
-50,470
| -12% | -$5.63M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $39.2M | 0.14% |
400,204
+76,220
| +24% | +$7.47M |
|
169
Sysco
SYY
$39.4B
| $38.7M | 0.14% |
1,021,004
+243,890
| +31% | +$9.26M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.5M | 0.14% |
683,373
-4,060
| -0.6% | -$229K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.14% |
678,276
+223,395
| +49% | +$12.7M |
|
172
Exelon
EXC
$43.9B
| $38.5M | 0.14% |
1,584,378
-27,549
| -2% | -$670K |
|
173
America Movil
AMX
$59.1B
| $38.2M | 0.14% |
1,515,520
+9,343
| +0.6% | +$235K |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.2M | 0.14% |
575,206
+61,520
| +12% | +$4.08M |
|
175
Adobe
ADBE
$148B
| $37.9M | 0.14% |
547,295
+2,460
| +0.5% | +$170K |
|