State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.67B
| $35.5M | 0.14% |
302,856
+2,800
| +0.9% | +$328K |
|
177
Ameriprise Financial
AMP
$48.3B
| $35.2M | 0.14% |
306,145
-4,240
| -1% | -$488K |
|
178
McKesson
MCK
$86B
| $34.8M | 0.13% |
215,808
+49,180
| +30% | +$7.94M |
|
179
Bread Financial
BFH
$3.12B
| $34.7M | 0.13% |
165,411
+42,028
| +34% | +$8.82M |
|
180
General Mills
GIS
$26.5B
| $34.3M | 0.13% |
687,466
-31,760
| -4% | -$1.59M |
|
181
AutoZone
AZO
$70.8B
| $34.3M | 0.13% |
71,689
-9,334
| -12% | -$4.46M |
|
182
Polaris
PII
$3.26B
| $34.2M | 0.13% |
235,143
-23,516
| -9% | -$3.42M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $34.2M | 0.13% |
498,935
-226,490
| -31% | -$15.5M |
|
184
Allstate
ALL
$54.9B
| $34.2M | 0.13% |
626,443
-40,020
| -6% | -$2.18M |
|
185
Automatic Data Processing
ADP
$122B
| $33.9M | 0.13% |
478,468
-11,743
| -2% | -$833K |
|
186
General Dynamics
GD
$86.7B
| $33.7M | 0.13% |
352,693
-6,320
| -2% | -$604K |
|
187
Canadian Natural Resources
CNQ
$65.2B
| $33.7M | 0.13% |
2,060,632
-3,103
| -0.2% | -$50.7K |
|
188
Humana
HUM
$37.5B
| $33.6M | 0.13% |
325,403
-37,384
| -10% | -$3.86M |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $33.6M | 0.13% |
154,802
-18,211
| -11% | -$3.95M |
|
190
Intuitive Surgical
ISRG
$163B
| $33.5M | 0.13% |
784,755
+154,836
| +25% | +$6.61M |
|
191
Adobe
ADBE
$146B
| $33.4M | 0.13% |
558,370
-184,272
| -25% | -$11M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $33.4M | 0.13% |
198,866
+75,838
| +62% | +$12.7M |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $33.2M | 0.13% |
535,602
-80,750
| -13% | -$5M |
|
|
HES
194
DELISTED
Hess
HES
| $33.1M | 0.13% |
399,102
-39,000
| -9% | -$3.24M |
|
195
Invesco
IVZ
$9.79B
| $33.1M | 0.13% |
908,357
-69,308
| -7% | -$2.52M |
|
196
Intercontinental Exchange
ICE
$99.9B
| $32.9M | 0.13% |
732,425
+129,135
| +21% | +$5.81M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $32.7M | 0.13% |
795,000
| – | – |
|
198
CF Industries
CF
$13.6B
| $32.5M | 0.12% |
696,550
+1,550
| +0.2% | +$72.2K |
|
199
American Tower
AMT
$91.4B
| $32.5M | 0.12% |
406,648
-9,700
| -2% | -$774K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $32.3M | 0.12% |
370,243
-30,735
| -8% | -$2.68M |
|