State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$89.1M |
| 2 |
Colgate-Palmolive
CL
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$63M |
| 4 |
Amazon
AMZN
|
$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
News Corp Class B
NWS
|
$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $64.3M | 0.12% |
311,288
-67,016
| -18% | -$13.8M |
|
177
Illinois Tool Works
ITW
$77.6B
| $63.2M | 0.12% |
256,167
-35,040
| -12% | -$8.65M |
|
178
Akamai
AKAM
$11.3B
| $63.1M | 0.12% |
539,506
+15,191
| +3% | +$1.78M |
|
179
CSX Corp
CSX
$60.6B
| $62.8M | 0.12% |
1,669,546
-81,592
| -5% | -$3.07M |
|
180
Crown Holdings
CCK
$11B
| $62.7M | 0.12% |
567,154
+10,223
| +2% | +$1.13M |
|
181
Lockheed Martin
LMT
$108B
| $62.6M | 0.12% |
176,199
-30,910
| -15% | -$11M |
|
182
Sherwin-Williams
SHW
$92.9B
| $61.7M | 0.12% |
175,102
+5,350
| +3% | +$1.88M |
|
183
Agilent Technologies
A
$36.5B
| $61.3M | 0.12% |
384,206
+372
| +0.1% | +$59.4K |
|
184
General Motors
GM
$55.5B
| $60.4M | 0.12% |
1,029,550
+39,094
| +4% | +$2.29M |
|
185
Johnson Controls International
JCI
$69.5B
| $60.2M | 0.12% |
740,111
+9,990
| +1% | +$812K |
|
186
Northrop Grumman
NOC
$83.2B
| $59.9M | 0.12% |
154,738
+5,369
| +4% | +$2.08M |
|
187
IQVIA
IQV
$31.9B
| $59.4M | 0.11% |
210,708
-5,072
| -2% | -$1.43M |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $59.3M | 0.11% |
393,743
-563
| -0.1% | -$84.8K |
|
189
Mercado Libre
MELI
$123B
| $59.1M | 0.11% |
43,862
+211
| +0.5% | +$285K |
|
190
O'Reilly Automotive
ORLY
$89B
| $57.9M | 0.11% |
1,230,465
-21,840
| -2% | -$1.03M |
|
191
Align Technology
ALGN
$10.1B
| $57.8M | 0.11% |
87,884
-11,098
| -11% | -$7.29M |
|
192
NetApp
NTAP
$23.7B
| $57.1M | 0.11% |
620,592
-22,572
| -4% | -$2.08M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $56.9M | 0.11% |
520,932
-13,209
| -2% | -$1.44M |
|
194
Centene
CNC
$14.2B
| $56.9M | 0.11% |
690,037
+39,175
| +6% | +$3.23M |
|
195
EOG Resources
EOG
$64.4B
| $56.7M | 0.11% |
638,171
+15,394
| +2% | +$1.37M |
|
196
lululemon athletica
LULU
$19.9B
| $56.6M | 0.11% |
144,518
+19,365
| +15% | +$7.58M |
|
197
Moderna
MRNA
$9.78B
| $56.4M | 0.11% |
221,961
-8,921
| -4% | -$2.27M |
|
198
Southern Company
SO
$101B
| $56.2M | 0.11% |
819,286
-20,855
| -2% | -$1.43M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $55.8M | 0.11% |
359,415
-3,853
| -1% | -$598K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $55.7M | 0.11% |
310,940
-39,130
| -11% | -$7.01M |
|