State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $34M | 0.15% |
890,674
-294,061
| -25% | -$11.2M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $34M | 0.15% |
878,446
-134,834
| -13% | -$5.21M |
|
153
NXP Semiconductors
NXPI
$56.9B
| $33.8M | 0.15% |
344,800
+18,200
| +6% | +$1.78M |
|
154
State Street
STT
$32.1B
| $33.8M | 0.15% |
434,321
-61,987
| -12% | -$4.82M |
|
155
Caterpillar
CAT
$199B
| $33.5M | 0.14% |
360,959
+10,811
| +3% | +$1M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $33.5M | 0.14% |
269,844
-86,499
| -24% | -$10.7M |
|
157
HP
HPQ
$27.5B
| $33.4M | 0.14% |
2,250,327
-612,011
| -21% | -$9.08M |
|
158
Eaton
ETN
$136B
| $33.2M | 0.14% |
494,871
-63,982
| -11% | -$4.29M |
|
159
Carnival PLC
CUK
$37.9B
| $32.8M | 0.14% |
641,611
+371,711
| +138% | +$19M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.14% |
602,720
+31,300
| +5% | +$1.7M |
|
161
Humana
HUM
$36.9B
| $32.3M | 0.14% |
158,120
+27,971
| +21% | +$5.71M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $31.9M | 0.14% |
413,926
+186,073
| +82% | +$14.3M |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.14% |
233,212
-40,016
| -15% | -$5.44M |
|
164
Travelers Companies
TRV
$62.1B
| $31.4M | 0.14% |
256,851
-52,601
| -17% | -$6.44M |
|
165
Cigna
CI
$81.3B
| $30.4M | 0.13% |
228,142
-89,117
| -28% | -$11.9M |
|
166
Applied Materials
AMAT
$129B
| $30.2M | 0.13% |
935,728
-102,303
| -10% | -$3.3M |
|
167
Canadian Natural Resources
CNQ
$63.2B
| $30M | 0.13% |
1,917,793
-57,789
| -3% | -$903K |
|
168
PPL Corp
PPL
$26.6B
| $29.6M | 0.13% |
870,367
-7,462
| -0.9% | -$254K |
|
169
Southwest Airlines
LUV
$16.4B
| $29.4M | 0.13% |
589,373
-86,221
| -13% | -$4.3M |
|
170
Canadian Imperial Bank of Commerce
CM
$73B
| $29.3M | 0.13% |
718,340
+65,840
| +10% | +$2.69M |
|
171
S&P Global
SPGI
$164B
| $29.2M | 0.13% |
271,201
+62,112
| +30% | +$6.68M |
|
172
LyondellBasell Industries
LYB
$17.7B
| $28.8M | 0.12% |
335,681
-32,969
| -9% | -$2.83M |
|
173
Public Storage
PSA
$52.3B
| $28.8M | 0.12% |
128,721
-14,453
| -10% | -$3.23M |
|
174
Intercontinental Exchange
ICE
$99.7B
| $28.8M | 0.12% |
509,675
+19,740
| +4% | +$1.11M |
|
175
Automatic Data Processing
ADP
$120B
| $28.5M | 0.12% |
277,402
-2,795
| -1% | -$287K |
|