State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $38.1M | 0.12% |
248,432
-90,483
| -27% | -$13.9M |
|
177
CBRE Group
CBRE
$48.6B
| $37.9M | 0.12% |
947,194
+151,090
| +19% | +$6.05M |
|
178
General Mills
GIS
$26.7B
| $37.9M | 0.12% |
972,448
+504,525
| +108% | +$19.6M |
|
179
Illinois Tool Works
ITW
$77.3B
| $37.8M | 0.12% |
298,497
-24,680
| -8% | -$3.13M |
|
180
Service Corp International
SCI
$11B
| $37.7M | 0.12% |
937,460
-76,890
| -8% | -$3.1M |
|
181
Phillips 66
PSX
$52.5B
| $37.4M | 0.12% |
433,771
-57,377
| -12% | -$4.94M |
|
182
Halliburton
HAL
$18.4B
| $37M | 0.12% |
1,391,941
+224,823
| +19% | +$5.98M |
|
183
Fidelity National Information Services
FIS
$35.8B
| $36.9M | 0.12% |
359,977
-4,170
| -1% | -$428K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $36.7M | 0.12% |
306,536
+27,810
| +10% | +$3.33M |
|
185
HP
HPQ
$27.1B
| $36.4M | 0.12% |
1,780,861
-60,992
| -3% | -$1.25M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.12% |
276,851
+42,213
| +18% | +$5.55M |
|
187
Hilton Worldwide
HLT
$64.9B
| $35.7M | 0.12% |
497,873
+26,335
| +6% | +$1.89M |
|
188
Edwards Lifesciences
EW
$47B
| $35.4M | 0.12% |
692,964
-4,140
| -0.6% | -$211K |
|
189
Lam Research
LRCX
$133B
| $35.2M | 0.11% |
2,585,790
+821,410
| +47% | +$11.2M |
|
190
Dover
DOV
$24.4B
| $35.2M | 0.11% |
496,194
-76,491
| -13% | -$5.43M |
|
191
Tyson Foods
TSN
$19.8B
| $35M | 0.11% |
655,718
+136,545
| +26% | +$7.29M |
|
192
Citizens Financial Group
CFG
$22.2B
| $34.7M | 0.11% |
1,167,308
+285,409
| +32% | +$8.49M |
|
193
KeyCorp
KEY
$20.9B
| $34.6M | 0.11% |
2,338,720
+300,830
| +15% | +$4.45M |
|
194
UBS Group
UBS
$128B
| $34.5M | 0.11% |
2,781,566
-710,521
| -20% | -$8.82M |
|
195
Tesla
TSLA
$1.12T
| $34.5M | 0.11% |
1,555,650
-164,850
| -10% | -$3.66M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $34.5M | 0.11% |
1,282,252
+897,555
| +233% | +$24.2M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 0.11% |
353,649
+29,480
| +9% | +$2.87M |
|
198
Crown Castle
CCI
$40B
| $34.1M | 0.11% |
313,699
-78,557
| -20% | -$8.53M |
|
199
L3Harris
LHX
$51.4B
| $34M | 0.11% |
252,743
+58,523
| +30% | +$7.88M |
|
200
Moody's
MCO
$90.4B
| $33.3M | 0.11% |
237,885
+82,090
| +53% | +$11.5M |
|