State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Wells Fargo
WFC
|
$44.1M |
| 5 |
Enbridge
ENB
|
$37.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502M |
| 2 |
HAR
Harman International Industries
HAR
|
$39.2M |
| 3 |
Royal Bank of Canada
RY
|
$35.6M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$27.3M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.7B
| $37.9M | 0.15% |
478,951
+64,013
| +15% | +$5.07M |
|
152
Sysco
SYY
$38.9B
| $37.4M | 0.14% |
721,197
+263,917
| +58% | +$13.7M |
|
153
Dominion Energy
D
$49.4B
| $37M | 0.14% |
477,515
+110,628
| +30% | +$8.58M |
|
154
McKesson
MCK
$85.8B
| $36.8M | 0.14% |
248,140
-79
| -0% | -$11.7K |
|
155
Deere & Co
DE
$129B
| $36.4M | 0.14% |
334,604
+172,859
| +107% | +$18.8M |
|
156
Harley-Davidson
HOG
$3.71B
| $36.4M | 0.14% |
601,889
+149,667
| +33% | +$9.05M |
|
157
Charles Schwab
SCHW
$168B
| $36.3M | 0.14% |
888,345
+185,896
| +26% | +$7.59M |
|
158
State Street
STT
$32B
| $36M | 0.14% |
452,712
+18,391
| +4% | +$1.46M |
|
159
Sempra
SRE
$51.8B
| $35.8M | 0.14% |
648,014
+141,232
| +28% | +$7.8M |
|
160
Target
TGT
$41.6B
| $35.8M | 0.14% |
647,928
+37,549
| +6% | +$2.07M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $35.7M | 0.14% |
645,676
+135,554
| +27% | +$7.5M |
|
162
Ally Financial
ALLY
$12.7B
| $35M | 0.14% |
1,721,760
+223,768
| +15% | +$4.55M |
|
163
Intercontinental Exchange
ICE
$98.9B
| $34.9M | 0.13% |
582,225
+72,550
| +14% | +$4.34M |
|
164
PPL Corp
PPL
$26.4B
| $34.5M | 0.13% |
922,696
+52,329
| +6% | +$1.96M |
|
165
LyondellBasell Industries
LYB
$17.2B
| $34.2M | 0.13% |
374,969
+39,288
| +12% | +$3.58M |
|
166
General Mills
GIS
$26.9B
| $34M | 0.13% |
575,932
+132,294
| +30% | +$7.81M |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $34M | 0.13% |
1,159,960
-345,000
| -23% | -$10.1M |
|
168
CME Group
CME
$93.9B
| $33.9M | 0.13% |
285,284
+40,550
| +17% | +$4.82M |
|
169
Crown Castle
CCI
$39.9B
| $33.8M | 0.13% |
357,643
+51,450
| +17% | +$4.86M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.13% |
1,042,280
+270,407
| +35% | +$8.76M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.13% |
179,600
+30,544
| +20% | +$5.69M |
|
172
Yum! Brands
YUM
$40.6B
| $33.4M | 0.13% |
522,706
+122,219
| +31% | +$7.81M |
|
173
Constellation Brands
STZ
$25.6B
| $33.3M | 0.13% |
205,493
+37,846
| +23% | +$6.13M |
|
174
NXP Semiconductors
NXPI
$57B
| $33.1M | 0.13% |
320,200
-24,600
| -7% | -$2.55M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.13% |
627,260
+24,540
| +4% | +$1.29M |
|