State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$661B
| $28.5M | 0.12% |
+579,486
| New | +$28.5M |
|
202
Eastman Chemical
EMN
$7.76B
| $28.4M | 0.12% |
+405,780
| New | +$28.4M |
|
203
Cigna
CI
$80.2B
| $28.1M | 0.12% |
+388,059
| New | +$28.1M |
|
204
Kinder Morgan
KMI
$59.4B
| $28M | 0.12% |
+734,584
| New | +$28M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.12% |
+808,994
| New | +$28M |
|
206
Polaris
PII
$3.22B
| $27.9M | 0.12% |
+293,209
| New | +$27.9M |
|
207
CME Group
CME
$97.1B
| $27.8M | 0.12% |
+366,175
| New | +$27.8M |
|
208
CSX Corp
CSX
$60.2B
| $27.4M | 0.11% |
+1,180,337
| New | +$27.4M |
|
209
Devon Energy
DVN
$22.3B
| $27.4M | 0.11% |
+527,544
| New | +$27.4M |
|
|
BDBD
210
DELISTED
BOULDER BRANDS INC
BDBD
| $27.2M | 0.11% |
+2,255,000
| New | +$27.2M |
|
211
Applied Materials
AMAT
$124B
| $27.1M | 0.11% |
+1,816,821
| New | +$27.1M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $27M | 0.11% |
+234,325
| New | +$27M |
|
213
Las Vegas Sands
LVS
$38B
| $27M | 0.11% |
+509,692
| New | +$27M |
|
214
Kellanova
K
$27.5B
| $26.7M | 0.11% |
+415,643
| New | +$26.7M |
|
215
International Paper
IP
$25.4B
| $26.6M | 0.11% |
+599,447
| New | +$26.6M |
|
216
Boston Properties
BXP
$11.7B
| $26.5M | 0.11% |
+251,488
| New | +$26.5M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.11% |
+553,558
| New | +$26.4M |
|
218
Enbridge
ENB
$105B
| $26.2M | 0.11% |
+626,134
| New | +$26.2M |
|
219
Ameriprise Financial
AMP
$47.8B
| $26M | 0.11% |
+321,875
| New | +$26M |
|
220
Lumen
LUMN
$4.84B
| $26M | 0.11% |
+735,060
| New | +$26M |
|
221
Yum! Brands
YUM
$40.1B
| $26M | 0.11% |
+374,407
| New | +$26M |
|
222
Charles Schwab
SCHW
$175B
| $26M | 0.11% |
+1,222,863
| New | +$26M |
|
223
Waste Management
WM
$90.4B
| $25.9M | 0.11% |
+643,202
| New | +$25.9M |
|
224
Idexx Laboratories
IDXX
$50.7B
| $25.7M | 0.11% |
+286,337
| New | +$25.7M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.11% |
+742,326
| New | +$25.6M |
|