State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.1B
| $50.7M | 0.15% |
188,695
+3,547
| +2% | +$954K |
|
152
Intercontinental Exchange
ICE
$99.4B
| $49.8M | 0.14% |
686,606
-33,986
| -5% | -$2.46M |
|
153
S&P Global
SPGI
$165B
| $49.8M | 0.14% |
260,565
-8,428
| -3% | -$1.61M |
|
154
Enbridge
ENB
$105B
| $49.8M | 0.14% |
1,583,721
-67,227
| -4% | -$2.11M |
|
155
Halliburton
HAL
$18.5B
| $49.3M | 0.14% |
1,049,572
-153,973
| -13% | -$7.23M |
|
156
Exelon
EXC
$43.4B
| $48.5M | 0.14% |
1,741,581
+28,001
| +2% | +$779K |
|
157
Las Vegas Sands
LVS
$36.8B
| $47.9M | 0.14% |
666,508
-25,790
| -4% | -$1.85M |
|
158
eBay
EBAY
$42.4B
| $47.8M | 0.14% |
1,187,584
+61,028
| +5% | +$2.46M |
|
159
Illinois Tool Works
ITW
$77.4B
| $46.8M | 0.14% |
298,975
-12,299
| -4% | -$1.93M |
|
160
American Electric Power
AEP
$57.4B
| $46.6M | 0.13% |
678,965
+109,791
| +19% | +$7.53M |
|
161
Zoetis
ZTS
$67.1B
| $45.9M | 0.13% |
549,357
-65,415
| -11% | -$5.46M |
|
162
Marathon Petroleum
MPC
$54.8B
| $45.2M | 0.13% |
617,745
-92,837
| -13% | -$6.79M |
|
163
Prologis
PLD
$105B
| $45.1M | 0.13% |
715,251
-11,495
| -2% | -$724K |
|
164
HP
HPQ
$27.1B
| $44.9M | 0.13% |
2,048,645
-210,920
| -9% | -$4.62M |
|
165
Electronic Arts
EA
$42.1B
| $44.8M | 0.13% |
369,649
+10,971
| +3% | +$1.33M |
|
166
Canadian Pacific Kansas City
CP
$70B
| $44.7M | 0.13% |
1,269,490
+142,535
| +13% | +$5.02M |
|
167
Yum! Brands
YUM
$40.8B
| $44.6M | 0.13% |
523,608
+1,938
| +0.4% | +$165K |
|
168
Hartford Financial Services
HIG
$36.7B
| $44.5M | 0.13% |
864,461
-123,505
| -13% | -$6.36M |
|
169
Manulife Financial
MFC
$52B
| $44.3M | 0.13% |
2,385,978
-474,963
| -17% | -$8.81M |
|
170
Huntington Bancshares
HBAN
$25.7B
| $44.2M | 0.13% |
2,924,578
-462,096
| -14% | -$6.98M |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $42.9M | 0.12% |
263,209
-14,161
| -5% | -$2.31M |
|
172
Ford
F
$46.4B
| $42.1M | 0.12% |
3,798,315
-1,063,565
| -22% | -$11.8M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.12% |
376,917
+6,951
| +2% | +$775K |
|
174
Capital One
COF
$140B
| $41.7M | 0.12% |
435,078
+14,102
| +3% | +$1.35M |
|
175
McKesson
MCK
$86B
| $41.5M | 0.12% |
294,586
-6,801
| -2% | -$958K |
|