State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
-$73.8M
(-0.15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$92.1M |
| 2 |
Starbucks
SBUX
|
$65.4M |
| 3 |
J.M. Smucker
SJM
|
$62.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 4 |
Becton Dickinson
BDX
|
$78.9M |
| 5 |
American Express
AXP
|
$74M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $63.2M | 0.13% |
1,151,297
+20,047
| +2% | +$1.1M |
|
177
Trane Technologies
TT
$92.1B
| $62.4M | 0.13% |
361,492
+19,338
| +6% | +$3.34M |
|
178
Keysight
KEYS
$28.9B
| $62.2M | 0.13% |
378,304
+49,735
| +15% | +$8.17M |
|
179
Motorola Solutions
MSI
$79.8B
| $61.9M | 0.13% |
266,467
+136,135
| +104% | +$31.6M |
|
180
Humana
HUM
$37B
| $61.8M | 0.13% |
158,909
-19,676
| -11% | -$7.66M |
|
181
Alibaba
BABA
$323B
| $61.6M | 0.13% |
416,362
-49,365
| -11% | -$7.31M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $61.5M | 0.13% |
1,692,250
+46,050
| +3% | +$1.67M |
|
|
183
Becton Dickinson
BDX
$55.1B
| $61.2M | 0.13% |
255,255
-328,983
| -56% | -$78.9M |
|
184
Kroger
KR
$44.8B
| $61M | 0.13% |
1,508,281
-21,276
| -1% | -$860K |
|
185
Agilent Technologies
A
$36.5B
| $60.5M | 0.13% |
383,834
+141,789
| +59% | +$22.3M |
|
|
186
ARK Innovation ETF
ARKK
$7.49B
| $60.4M | 0.13% |
546,373
+531,423
| +3,555% | +$58.7M |
|
187
Illinois Tool Works
ITW
$77.6B
| $60.2M | 0.12% |
291,207
+9,148
| +3% | +$1.89M |
|
188
Skyworks Solutions
SWKS
$11.2B
| $59.9M | 0.12% |
363,268
+83,533
| +30% | +$13.8M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $59.8M | 0.12% |
1,199,431
-10,125
| -0.8% | -$505K |
|
190
Caesars Entertainment
CZR
$5.48B
| $59.6M | 0.12% |
530,718
+418,400
| +373% | +$47M |
|
191
Waste Management
WM
$88.6B
| $58.7M | 0.12% |
392,973
+30,679
| +8% | +$4.58M |
|
192
Gilead Sciences
GILD
$143B
| $58.4M | 0.12% |
835,599
-211,068
| -20% | -$14.7M |
|
193
NetApp
NTAP
$23.7B
| $57.7M | 0.12% |
643,164
+58,025
| +10% | +$5.21M |
|
194
Enbridge
ENB
$105B
| $57.7M | 0.12% |
1,447,754
-35,184
| -2% | -$1.4M |
|
195
Ross Stores
ROST
$49.4B
| $57.6M | 0.12% |
529,506
+60,815
| +13% | +$6.62M |
|
196
Hartford Financial Services
HIG
$37B
| $57.6M | 0.12% |
819,254
+6,703
| +0.8% | +$471K |
|
197
Hilton Worldwide
HLT
$64B
| $57.4M | 0.12% |
434,403
-39,726
| -8% | -$5.25M |
|
198
KLA
KLAC
$119B
| $56.8M | 0.12% |
169,712
+35,273
| +26% | +$11.8M |
|
199
Allstate
ALL
$53.1B
| $56.3M | 0.12% |
442,255
+177
| +0% | +$22.5K |
|
200
Crown Holdings
CCK
$10.7B
| $56.1M | 0.12% |
556,931
-23,062
| -4% | -$2.32M |
|