State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $40.6M | 0.13% |
86,402
-19,578
| -18% | -$9.21M |
|
152
Intuitive Surgical
ISRG
$167B
| $40.6M | 0.13% |
216,484
-47,495
| -18% | -$8.9M |
|
153
Progressive
PGR
$143B
| $40.5M | 0.13% |
348,563
-61,914
| -15% | -$7.2M |
|
154
Air Products & Chemicals
APD
$64.5B
| $40.5M | 0.13% |
173,917
-74,175
| -30% | -$17.3M |
|
155
SBA Communications
SBAC
$21.2B
| $40.1M | 0.13% |
140,733
-4,168
| -3% | -$1.19M |
|
156
Occidental Petroleum
OXY
$45.2B
| $40.1M | 0.13% |
651,759
-117,693
| -15% | -$7.23M |
|
157
Agilent Technologies
A
$36.5B
| $40M | 0.13% |
329,302
-81,499
| -20% | -$9.91M |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $39.8M | 0.13% |
1,088,000
+340,900
| +46% | +$12.5M |
|
159
3M
MMM
$82.7B
| $39.7M | 0.13% |
430,017
-51,110
| -11% | -$4.72M |
|
160
CSX Corp
CSX
$60.6B
| $39.5M | 0.13% |
1,483,996
-98,633
| -6% | -$2.63M |
|
161
Brookfield
BN
$99.5B
| $39.3M | 0.12% |
1,182,754
-62,564
| -5% | -$2.08M |
|
162
SPDR S&P Retail ETF
XRT
$441M
| $38.7M | 0.12% |
685,100
-430,600
| -39% | -$24.3M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.12% |
178,368
+3,893
| +2% | +$843K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $38.6M | 0.12% |
511,025
+76,569
| +18% | +$5.79M |
|
165
Schlumberger
SLB
$53.4B
| $38.5M | 0.12% |
1,072,754
-164,008
| -13% | -$5.89M |
|
166
Estee Lauder
EL
$32.1B
| $38.5M | 0.12% |
178,180
-30,296
| -15% | -$6.54M |
|
167
Bank of Montreal
BMO
$90.3B
| $38.4M | 0.12% |
436,029
-44,303
| -9% | -$3.9M |
|
168
Becton Dickinson
BDX
$55.1B
| $38.2M | 0.12% |
171,250
-67,722
| -28% | -$15.1M |
|
169
Colgate-Palmolive
CL
$68.8B
| $38M | 0.12% |
540,312
-152,446
| -22% | -$10.7M |
|
170
Waste Management
WM
$88.6B
| $37.8M | 0.12% |
235,827
-58,765
| -20% | -$9.41M |
|
171
Arista Networks
ANET
$180B
| $37.6M | 0.12% |
1,333,800
-6,928
| -0.5% | -$196K |
|
172
Motorola Solutions
MSI
$79.8B
| $37.6M | 0.12% |
167,801
-48,653
| -22% | -$10.9M |
|
173
Cadence Design Systems
CDNS
$95.6B
| $37.5M | 0.12% |
229,233
-45,591
| -17% | -$7.45M |
|
174
Canadian National Railway
CNI
$60.3B
| $37.3M | 0.12% |
343,709
+15,675
| +5% | +$1.7M |
|
175
General Dynamics
GD
$86.8B
| $37.2M | 0.12% |
175,498
-28,930
| -14% | -$6.14M |
|