State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
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
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $46M | 0.13% |
1,617,175
-36,576
| -2% | -$1.04M |
|
177
Crown Castle
CCI
$41.9B
| $45.8M | 0.13% |
329,297
+9,489
| +3% | +$1.32M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $45.4M | 0.13% |
1,099,628
+32,520
| +3% | +$1.34M |
|
179
Exelon
EXC
$43.9B
| $45.2M | 0.13% |
1,312,907
+16,423
| +1% | +$566K |
|
180
Illinois Tool Works
ITW
$77.6B
| $45.1M | 0.12% |
288,219
-14,924
| -5% | -$2.34M |
|
181
MetLife
MET
$52.9B
| $44.7M | 0.12% |
947,718
-5,494
| -0.6% | -$259K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $44.5M | 0.12% |
262,363
-82,941
| -24% | -$14.1M |
|
183
PPG Industries
PPG
$24.8B
| $44M | 0.12% |
371,597
+55,531
| +18% | +$6.58M |
|
184
American Electric Power
AEP
$57.8B
| $43.8M | 0.12% |
467,418
-5,805
| -1% | -$544K |
|
185
Edison International
EIX
$21B
| $43.8M | 0.12% |
580,226
+7,293
| +1% | +$550K |
|
186
Target
TGT
$42.3B
| $43.7M | 0.12% |
408,936
-1,410
| -0.3% | -$151K |
|
187
Simon Property Group
SPG
$59.5B
| $43.4M | 0.12% |
278,838
-8,335
| -3% | -$1.3M |
|
188
Flex
FLEX
$20.8B
| $43.4M | 0.12% |
5,500,377
-1,137,800
| -17% | -$8.97M |
|
189
Hershey
HSY
$37.6B
| $43.2M | 0.12% |
278,627
-110,670
| -28% | -$17.2M |
|
190
Expedia Group
EXPE
$26.6B
| $43.1M | 0.12% |
320,620
-64,493
| -17% | -$8.67M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $42.9M | 0.12% |
1,567,318
+19,890
| +1% | +$545K |
|
192
Biogen
BIIB
$20.6B
| $42.8M | 0.12% |
184,021
-71,055
| -28% | -$16.5M |
|
193
Synopsys
SNPS
$111B
| $42M | 0.12% |
305,831
+230,829
| +308% | +$31.7M |
|
194
Edwards Lifesciences
EW
$47.5B
| $41.9M | 0.12% |
571,899
-2,535
| -0.4% | -$186K |
|
195
Illumina
ILMN
$15.7B
| $41.8M | 0.12% |
141,406
-9,955
| -7% | -$2.95M |
|
196
eBay
EBAY
$42.3B
| $41.8M | 0.12% |
1,073,495
-18,147
| -2% | -$707K |
|
197
Monster Beverage
MNST
$61B
| $41.7M | 0.12% |
1,434,886
+131,598
| +10% | +$3.82M |
|
198
Citizens Financial Group
CFG
$22.3B
| $41.6M | 0.12% |
1,177,035
-122,315
| -9% | -$4.33M |
|
199
General Motors
GM
$55.5B
| $41M | 0.11% |
1,093,829
+19,930
| +2% | +$747K |
|
200
Advanced Micro Devices
AMD
$245B
| $41M | 0.11% |
1,413,314
-325,070
| -19% | -$9.42M |
|