State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $28.5M | 0.12% |
1,497,992
+61,570
| +4% | +$1.17M |
|
177
Edison International
EIX
$21B
| $28.3M | 0.12% |
393,498
-29,687
| -7% | -$2.14M |
|
178
CME Group
CME
$94.4B
| $28.2M | 0.12% |
244,734
-31,701
| -11% | -$3.66M |
|
179
Dominion Energy
D
$49.7B
| $28.1M | 0.12% |
366,887
-122,199
| -25% | -$9.36M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.12% |
510,122
+188,598
| +59% | +$10.3M |
|
181
Charles Schwab
SCHW
$167B
| $27.7M | 0.12% |
702,449
-155,144
| -18% | -$6.12M |
|
182
Expedia Group
EXPE
$26.6B
| $27.6M | 0.12% |
244,002
-11,220
| -4% | -$1.27M |
|
183
Trane Technologies
TT
$92.1B
| $27.4M | 0.12% |
365,571
-194,759
| -35% | -$14.6M |
|
184
Exelon
EXC
$43.9B
| $27.4M | 0.12% |
1,082,895
-403,287
| -27% | -$10.2M |
|
185
General Mills
GIS
$27B
| $27.4M | 0.12% |
443,638
-21,818
| -5% | -$1.35M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $27.3M | 0.12% |
340,292
-172,050
| -34% | -$13.8M |
|
187
Stryker
SYK
$150B
| $27.1M | 0.12% |
226,494
-31,655
| -12% | -$3.79M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.12% |
149,056
-25,288
| -15% | -$4.55M |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $26.6M | 0.11% |
324,951
-87,459
| -21% | -$7.17M |
|
190
Crown Castle
CCI
$41.9B
| $26.6M | 0.11% |
306,193
-21,503
| -7% | -$1.87M |
|
191
Becton Dickinson
BDX
$55.1B
| $26.4M | 0.11% |
163,527
-20,122
| -11% | -$3.25M |
|
192
Harley-Davidson
HOG
$3.67B
| $26.4M | 0.11% |
452,222
-67,046
| -13% | -$3.91M |
|
193
Dollar General
DG
$24.1B
| $26.3M | 0.11% |
355,727
-26,678
| -7% | -$1.98M |
|
194
Valero Energy
VLO
$48.7B
| $26.1M | 0.11% |
382,225
-151,865
| -28% | -$10.4M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.11% |
196,075
-22,622
| -10% | -$3M |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $25.9M | 0.11% |
639,198
-146,277
| -19% | -$5.92M |
|
197
APA Corp
APA
$8.14B
| $25.9M | 0.11% |
407,550
-35,549
| -8% | -$2.26M |
|
198
Constellation Brands
STZ
$26.2B
| $25.7M | 0.11% |
167,647
+22,468
| +15% | +$3.44M |
|
199
Sempra
SRE
$52.9B
| $25.5M | 0.11% |
506,782
-107,574
| -18% | -$5.41M |
|
200
Brookfield
BN
$99.5B
| $25.4M | 0.11% |
1,434,865
+16,069
| +1% | +$284K |
|