State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.1B
| $33.2M | 0.13% |
609,477
+92,270
| +18% | +$5.03M |
|
177
General Mills
GIS
$26.5B
| $33.1M | 0.13% |
574,646
-111,530
| -16% | -$6.43M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $32.8M | 0.13% |
260,545
+98,470
| +61% | +$12.4M |
|
179
Cognizant
CTSH
$34.9B
| $32.8M | 0.13% |
546,036
-408,740
| -43% | -$24.5M |
|
180
Exelon
EXC
$43.8B
| $32.5M | 0.13% |
1,641,930
-308,832
| -16% | -$6.12M |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $32.4M | 0.12% |
825,966
-2,040
| -0.2% | -$79.9K |
|
182
Parker-Hannifin
PH
$95.9B
| $32.3M | 0.12% |
332,734
-8,090
| -2% | -$785K |
|
183
Edison International
EIX
$21B
| $32.2M | 0.12% |
543,095
+74,050
| +16% | +$4.38M |
|
184
Waste Management
WM
$90.6B
| $32.1M | 0.12% |
601,976
-62,850
| -9% | -$3.35M |
|
185
CSX Corp
CSX
$60.9B
| $32M | 0.12% |
3,696,198
-18,090
| -0.5% | -$156K |
|
186
Eaton
ETN
$136B
| $31.8M | 0.12% |
611,433
-2,770
| -0.5% | -$144K |
|
187
Invesco
IVZ
$9.79B
| $31.8M | 0.12% |
949,376
-2,710
| -0.3% | -$90.7K |
|
188
Equity Residential
EQR
$25B
| $31.7M | 0.12% |
388,367
-3,070
| -0.8% | -$250K |
|
189
Charles Schwab
SCHW
$177B
| $31.6M | 0.12% |
959,133
+103,590
| +12% | +$3.41M |
|
190
Southwest Airlines
LUV
$16.3B
| $31.3M | 0.12% |
727,364
-48,860
| -6% | -$2.1M |
|
191
Monolithic Power Systems
MPWR
$40.6B
| $30.9M | 0.12% |
485,231
+47,079
| +11% | +$3M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $30.9M | 0.12% |
513,679
+751
| +0.1% | +$45.2K |
|
193
Crown Castle
CCI
$41.6B
| $30.8M | 0.12% |
355,906
-2,990
| -0.8% | -$258K |
|
194
Dollar General
DG
$23.9B
| $30.5M | 0.12% |
424,835
-2,000
| -0.5% | -$144K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.12% |
131,544
-2,780
| -2% | -$645K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.5M | 0.12% |
56,190
-2,390
| -4% | -$1.3M |
|
197
Capri Holdings
CPRI
$2.59B
| $30.4M | 0.12% |
758,050
-32,310
| -4% | -$1.29M |
|
198
Ingredion
INGR
$8.21B
| $30.1M | 0.12% |
314,052
-100,092
| -24% | -$9.59M |
|
199
HCA Healthcare
HCA
$96.3B
| $30.1M | 0.12% |
444,813
+47,315
| +12% | +$3.2M |
|
200
NVIDIA
NVDA
$4.18T
| $30M | 0.12% |
36,458,680
-16,212,800
| -31% | -$13.4M |
|