State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $54.3M | 0.15% |
189,188
+1,279
| +0.7% | +$367K |
|
152
Deere & Co
DE
$128B
| $54M | 0.15% |
320,254
-3,836
| -1% | -$647K |
|
153
ConocoPhillips
COP
$116B
| $53.8M | 0.15% |
943,554
+44,174
| +5% | +$2.52M |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $53.1M | 0.15% |
178,994
+68,544
| +62% | +$20.3M |
|
155
Schlumberger
SLB
$53.4B
| $52.1M | 0.14% |
1,524,608
-54,665
| -3% | -$1.87M |
|
156
TE Connectivity
TEL
$61.7B
| $52M | 0.14% |
558,254
+24,714
| +5% | +$2.3M |
|
157
Mondelez International
MDLZ
$79.9B
| $51.3M | 0.14% |
926,944
-46,887
| -5% | -$2.59M |
|
158
CSX Corp
CSX
$60.6B
| $51.3M | 0.14% |
2,220,726
-67,404
| -3% | -$1.56M |
|
159
General Dynamics
GD
$86.8B
| $51.1M | 0.14% |
279,386
+30,232
| +12% | +$5.52M |
|
160
Allstate
ALL
$53.1B
| $51M | 0.14% |
468,967
-2,716
| -0.6% | -$295K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.3M | 0.14% |
752,554
+12,927
| +2% | +$865K |
|
162
Ross Stores
ROST
$49.4B
| $50.3M | 0.14% |
457,506
-84,560
| -16% | -$9.29M |
|
163
Estee Lauder
EL
$32.1B
| $50.1M | 0.14% |
251,642
+32,682
| +15% | +$6.5M |
|
164
Alexandria Real Estate Equities
ARE
$14.5B
| $49.6M | 0.14% |
322,060
+344
| +0.1% | +$53K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $48M | 0.13% |
407,402
+235,082
| +136% | +$27.7M |
|
166
Kinder Morgan
KMI
$59.1B
| $47.7M | 0.13% |
2,313,208
+25,350
| +1% | +$522K |
|
167
Canadian National Railway
CNI
$60.3B
| $47.6M | 0.13% |
530,218
-11,500
| -2% | -$1.03M |
|
168
Omnicom Group
OMC
$15.4B
| $47.6M | 0.13% |
607,900
+13,109
| +2% | +$1.03M |
|
169
Becton Dickinson
BDX
$55.1B
| $47.5M | 0.13% |
192,482
-9,389
| -5% | -$2.32M |
|
170
Marsh & McLennan
MMC
$100B
| $47.1M | 0.13% |
470,594
-23,838
| -5% | -$2.38M |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $46.7M | 0.13% |
953,000
-509,000
| -35% | -$25M |
|
172
T-Mobile US
TMUS
$284B
| $46.5M | 0.13% |
589,907
+32,796
| +6% | +$2.58M |
|
173
Phillips 66
PSX
$53.2B
| $46.4M | 0.13% |
452,817
+202,561
| +81% | +$20.7M |
|
174
O'Reilly Automotive
ORLY
$89B
| $46.2M | 0.13% |
1,737,900
-242,475
| -12% | -$6.44M |
|
175
Hilton Worldwide
HLT
$64B
| $46.1M | 0.13% |
495,441
-8,533
| -2% | -$794K |
|