State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $42.6M | 0.14% |
522,173
+7,830
| +2% | +$639K |
|
152
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.4M | 0.14% |
1,138,010
+160,688
| +16% | +$5.98M |
|
153
Micron Technology
MU
$147B
| $41.9M | 0.14% |
1,321,284
+9,990
| +0.8% | +$317K |
|
154
HCA Healthcare
HCA
$98.5B
| $41.7M | 0.14% |
335,164
-4,020
| -1% | -$500K |
|
155
Hartford Financial Services
HIG
$37B
| $41.5M | 0.14% |
934,459
+75,413
| +9% | +$3.35M |
|
156
MetLife
MET
$52.9B
| $41.5M | 0.14% |
1,009,870
-134,215
| -12% | -$5.51M |
|
157
Allstate
ALL
$53.1B
| $41.3M | 0.13% |
499,411
+6,410
| +1% | +$530K |
|
158
Marsh & McLennan
MMC
$100B
| $40.9M | 0.13% |
512,438
-6,845
| -1% | -$546K |
|
159
Nutrien
NTR
$27.4B
| $40.4M | 0.13% |
861,313
+247,521
| +40% | +$11.6M |
|
160
American Electric Power
AEP
$57.8B
| $40.3M | 0.13% |
538,567
-73,180
| -12% | -$5.47M |
|
161
AutoZone
AZO
$70.6B
| $40.2M | 0.13% |
47,987
-6,479
| -12% | -$5.43M |
|
162
Constellation Brands
STZ
$26.2B
| $40.1M | 0.13% |
249,285
+51,376
| +26% | +$8.26M |
|
163
Roper Technologies
ROP
$55.8B
| $39.8M | 0.13% |
149,325
+50,210
| +51% | +$13.4M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $39.7M | 0.13% |
386,991
+252,585
| +188% | +$25.9M |
|
165
Las Vegas Sands
LVS
$36.9B
| $39.4M | 0.13% |
757,914
+13,850
| +2% | +$721K |
|
166
Kinder Morgan
KMI
$59.1B
| $39.4M | 0.13% |
2,562,064
+199,180
| +8% | +$3.06M |
|
167
Palo Alto Networks
PANW
$130B
| $39.1M | 0.13% |
1,246,344
+678,600
| +120% | +$21.3M |
|
168
Target
TGT
$42.3B
| $39.1M | 0.13% |
591,338
+99,380
| +20% | +$6.57M |
|
169
Brookfield
BN
$99.5B
| $38.9M | 0.13% |
1,898,026
+174,579
| +10% | +$3.58M |
|
170
Dollar General
DG
$24.1B
| $38.6M | 0.13% |
356,924
+112,910
| +46% | +$12.2M |
|
171
T-Mobile US
TMUS
$284B
| $38.5M | 0.13% |
604,863
+259,520
| +75% | +$16.5M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 0.13% |
824,762
+23,380
| +3% | +$1.09M |
|
173
ServiceNow
NOW
$190B
| $38.2M | 0.12% |
214,404
+2,954
| +1% | +$526K |
|
174
Equinix
EQIX
$75.7B
| $38.2M | 0.12% |
108,277
+7,120
| +7% | +$2.51M |
|
175
Canadian National Railway
CNI
$60.3B
| $38.1M | 0.12% |
514,986
-147,869
| -22% | -$10.9M |
|