State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$89.1M |
| 2 |
Colgate-Palmolive
CL
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$63M |
| 4 |
Amazon
AMZN
|
$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
News Corp Class B
NWS
|
$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $75.5M | 0.15% |
277,851
+11,384
| +4% | +$3.09M |
|
152
Celanese
CE
$5.34B
| $75.4M | 0.15% |
448,350
+22,399
| +5% | +$3.76M |
|
153
Aon
AON
$79.9B
| $74.9M | 0.14% |
249,036
-3,209
| -1% | -$964K |
|
154
Estee Lauder
EL
$32.1B
| $74.7M | 0.14% |
201,831
-11,303
| -5% | -$4.18M |
|
155
Service Corp International
SCI
$10.9B
| $74.4M | 0.14% |
1,048,471
-75,042
| -7% | -$5.33M |
|
156
Scotiabank
BNS
$78.8B
| $72.9M | 0.14% |
1,028,331
-376,301
| -27% | -$26.7M |
|
157
East-West Bancorp
EWBC
$14.8B
| $72.1M | 0.14% |
916,328
-29,463
| -3% | -$2.32M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $71.7M | 0.14% |
1,197,000
| – | – |
|
159
Ingersoll Rand
IR
$32.2B
| $71.5M | 0.14% |
1,155,142
-212,145
| -16% | -$13.1M |
|
160
Caterpillar
CAT
$198B
| $71.1M | 0.14% |
343,841
-41,614
| -11% | -$8.6M |
|
161
Hilton Worldwide
HLT
$64B
| $69.8M | 0.13% |
447,675
+13,272
| +3% | +$2.07M |
|
162
eBay
EBAY
$42.3B
| $69.2M | 0.13% |
1,040,325
-34,941
| -3% | -$2.32M |
|
163
Altria Group
MO
$112B
| $69.1M | 0.13% |
1,457,113
-17,475
| -1% | -$828K |
|
164
Monster Beverage
MNST
$61B
| $68.7M | 0.13% |
1,429,614
-205,252
| -13% | -$9.86M |
|
165
Equinix
EQIX
$75.7B
| $68.5M | 0.13% |
81,040
-1,236
| -2% | -$1.05M |
|
166
Copart
CPRT
$47B
| $68.1M | 0.13% |
1,796,916
+301,056
| +20% | +$11.4M |
|
167
Willis Towers Watson
WTW
$32.1B
| $67.7M | 0.13% |
285,044
-9,117
| -3% | -$2.17M |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.6M | 0.13% |
2,951,190
-1,924,705
| -39% | -$44.1M |
|
169
Capital One
COF
$142B
| $67.5M | 0.13% |
465,230
-41,007
| -8% | -$5.95M |
|
170
Liberty Broadband Class C
LBRDK
$8.61B
| $66.4M | 0.13% |
412,311
+24,748
| +6% | +$3.99M |
|
171
Blackstone
BX
$133B
| $65.8M | 0.13% |
508,728
-35,055
| -6% | -$4.54M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $65.6M | 0.13% |
1,875,600
+183,350
| +11% | +$6.41M |
|
173
Trane Technologies
TT
$92.1B
| $65.2M | 0.13% |
322,686
-38,806
| -11% | -$7.84M |
|
174
Kroger
KR
$44.8B
| $65.1M | 0.13% |
1,438,371
-69,910
| -5% | -$3.16M |
|
175
American International
AIG
$43.9B
| $64.6M | 0.12% |
1,135,983
-15,314
| -1% | -$871K |
|