State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $41.2M | 0.13% |
595,996
+78,569
| +15% | +$5.43M |
|
152
Northrop Grumman
NOC
$83.2B
| $40.7M | 0.13% |
74,570
-11,832
| -14% | -$6.46M |
|
153
General Dynamics
GD
$86.8B
| $40.6M | 0.13% |
163,522
-11,976
| -7% | -$2.97M |
|
154
Southern Company
SO
$101B
| $40.4M | 0.13% |
565,374
-39,309
| -7% | -$2.81M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $40.1M | 0.13% |
326,510
-688
| -0.2% | -$84.5K |
|
156
Canadian National Railway
CNI
$60.3B
| $39.4M | 0.13% |
332,329
-11,380
| -3% | -$1.35M |
|
157
Constellation Brands
STZ
$26.2B
| $39.4M | 0.13% |
169,796
-79,649
| -32% | -$18.5M |
|
158
MSCI
MSCI
$42.9B
| $39.3M | 0.13% |
84,482
+37,047
| +78% | +$17.2M |
|
159
Motorola Solutions
MSI
$79.8B
| $39.3M | 0.13% |
152,380
-15,421
| -9% | -$3.97M |
|
160
Progressive
PGR
$143B
| $38.8M | 0.13% |
298,905
-49,658
| -14% | -$6.44M |
|
161
Moody's
MCO
$89.5B
| $38.6M | 0.12% |
138,694
-69,358
| -33% | -$19.3M |
|
162
Ford
F
$46.7B
| $38.5M | 0.12% |
3,312,731
+56,807
| +2% | +$661K |
|
163
Becton Dickinson
BDX
$55.1B
| $38.3M | 0.12% |
150,795
-20,455
| -12% | -$5.2M |
|
164
Monster Beverage
MNST
$61B
| $38.3M | 0.12% |
755,182
-80,360
| -10% | -$4.08M |
|
165
American International
AIG
$43.9B
| $38.3M | 0.12% |
605,314
-145,136
| -19% | -$9.18M |
|
166
PPG Industries
PPG
$24.8B
| $37.5M | 0.12% |
298,111
+39,439
| +15% | +$4.96M |
|
167
Illinois Tool Works
ITW
$77.6B
| $37.5M | 0.12% |
170,112
-22,908
| -12% | -$5.05M |
|
168
Under Armour Class C
UA
$2.13B
| $37.4M | 0.12% |
4,194,083
+484,400
| +13% | +$4.32M |
|
169
Target
TGT
$42.3B
| $37.4M | 0.12% |
250,904
-28,427
| -10% | -$4.24M |
|
170
Edwards Lifesciences
EW
$47.5B
| $37.3M | 0.12% |
499,986
+2,294
| +0.5% | +$171K |
|
171
Exelon
EXC
$43.9B
| $37.3M | 0.12% |
861,919
-22,425
| -3% | -$969K |
|
172
Global Payments
GPN
$21.3B
| $37.2M | 0.12% |
375,005
-79,336
| -17% | -$7.88M |
|
173
Micron Technology
MU
$147B
| $37M | 0.12% |
741,046
-486,651
| -40% | -$24.3M |
|
174
CSX Corp
CSX
$60.6B
| $36.9M | 0.12% |
1,190,708
-293,288
| -20% | -$9.09M |
|
175
Estee Lauder
EL
$32.1B
| $36.7M | 0.12% |
147,802
-30,378
| -17% | -$7.54M |
|