State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $42.9M | 0.12% |
859,046
+55,988
| +7% | +$2.8M |
|
177
PPG Industries
PPG
$24.8B
| $42.8M | 0.12% |
392,361
+69,991
| +22% | +$7.64M |
|
178
Constellation Brands
STZ
$26.2B
| $42.7M | 0.12% |
197,909
-20,284
| -9% | -$4.37M |
|
179
Applied Materials
AMAT
$130B
| $42.6M | 0.12% |
1,100,947
-123,944
| -10% | -$4.79M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $42.5M | 0.12% |
264,583
+120,297
| +83% | +$19.3M |
|
181
AutoZone
AZO
$70.6B
| $42.2M | 0.12% |
54,466
-3,300
| -6% | -$2.56M |
|
182
TC Energy
TRP
$53.9B
| $42.1M | 0.12% |
1,040,106
+237,076
| +30% | +$9.59M |
|
183
Monster Beverage
MNST
$61B
| $42M | 0.12% |
1,442,580
+319,530
| +28% | +$9.31M |
|
184
Kinder Morgan
KMI
$59.1B
| $41.9M | 0.12% |
2,362,884
+69,322
| +3% | +$1.23M |
|
185
Eaton
ETN
$136B
| $41.7M | 0.12% |
481,083
-52,465
| -10% | -$4.55M |
|
186
Zillow
ZG
$20.5B
| $41.7M | 0.12% |
942,672
-113,192
| -11% | -$5M |
|
187
ServiceNow
NOW
$190B
| $41.4M | 0.11% |
211,450
+15,054
| +8% | +$2.95M |
|
188
Brookfield
BN
$99.5B
| $41M | 0.11% |
1,723,447
-92,524
| -5% | -$2.2M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.11% |
234,638
+41,271
| +21% | +$7.19M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $40.8M | 0.11% |
278,726
+28,740
| +11% | +$4.21M |
|
191
KeyCorp
KEY
$20.8B
| $40.5M | 0.11% |
2,037,890
-219,482
| -10% | -$4.37M |
|
192
Edwards Lifesciences
EW
$47.5B
| $40.5M | 0.11% |
697,104
+597
| +0.1% | +$34.6K |
|
193
Yum! Brands
YUM
$40.1B
| $40.4M | 0.11% |
443,977
-36,356
| -8% | -$3.31M |
|
194
Electronic Arts
EA
$42.2B
| $39.9M | 0.11% |
331,227
-25,057
| -7% | -$3.02M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.9M | 0.11% |
261,246
+166,083
| +175% | +$25.4M |
|
196
Ecolab
ECL
$77.6B
| $39.9M | 0.11% |
254,468
-20,178
| -7% | -$3.16M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $39.7M | 0.11% |
364,147
-21,519
| -6% | -$2.35M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $39.6M | 0.11% |
587,727
-25,456
| -4% | -$1.72M |
|
199
Williams Companies
WMB
$69.9B
| $39.5M | 0.11% |
1,451,686
+278,590
| +24% | +$7.57M |
|
200
State Street
STT
$32B
| $38.7M | 0.11% |
461,645
-27,702
| -6% | -$2.32M |
|