State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
-$204M
(-0.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 2 |
Medtronic
MDT
|
$53.9M |
| 3 |
AGN
Allergan plc
AGN
|
$52.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
| 5 |
Pfizer
PFE
|
$30.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $35.7M | 0.12% |
576,538
+73,123
| +15% | +$4.53M |
|
202
Conagra Brands
CAG
$9.23B
| $35.6M | 0.12% |
1,250,667
+91,029
| +8% | +$2.59M |
|
203
Southwest Airlines
LUV
$16.5B
| $35.6M | 0.12% |
802,534
+262,820
| +49% | +$11.6M |
|
204
Blackrock
BLK
$170B
| $35.4M | 0.12% |
96,815
-2,650
| -3% | -$969K |
|
205
American Electric Power
AEP
$57.8B
| $35.2M | 0.12% |
626,119
-10,140
| -2% | -$570K |
|
206
Liberty Global Class C
LBTYK
$4.12B
| $35.1M | 0.12% |
871,980
-183,646
| -17% | -$7.4M |
|
207
Broadcom
AVGO
$1.58T
| $34.9M | 0.12% |
2,747,070
-1,601,900
| -37% | -$20.3M |
|
208
Bank of New York Mellon
BK
$73.1B
| $34.8M | 0.12% |
865,913
-23,710
| -3% | -$954K |
|
209
Ameriprise Financial
AMP
$46.1B
| $34.8M | 0.12% |
265,985
-19,150
| -7% | -$2.51M |
|
210
Sempra
SRE
$52.9B
| $34.7M | 0.12% |
636,156
+30,048
| +5% | +$1.64M |
|
211
Western Digital
WDC
$31.9B
| $34.5M | 0.12% |
501,069
-6,126
| -1% | -$421K |
|
212
Interpublic Group of Companies
IPG
$9.94B
| $33.8M | 0.12% |
1,526,795
-8,800
| -0.6% | -$195K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.7M | 0.12% |
761,747
+123,950
| +19% | +$5.48M |
|
214
Sysco
SYY
$39.4B
| $32.9M | 0.11% |
870,974
-167,060
| -16% | -$6.3M |
|
215
Kohl's
KSS
$1.86B
| $32.8M | 0.11% |
419,163
+174,660
| +71% | +$13.7M |
|
216
Regions Financial
RF
$24.1B
| $32.6M | 0.11% |
3,453,116
+2,377,340
| +221% | +$22.5M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.5M | 0.11% |
795,000
| – | – |
|
218
Ingredion
INGR
$8.24B
| $32.5M | 0.11% |
417,454
-1,550
| -0.4% | -$121K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $32M | 0.11% |
719,350
-19,690
| -3% | -$875K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.11% |
522,597
-30,850
| -6% | -$1.87M |
|
221
Xcel Energy
XEL
$43B
| $31.6M | 0.11% |
907,928
-10,440
| -1% | -$363K |
|
222
APA Corp
APA
$8.14B
| $31.5M | 0.11% |
522,879
+21,980
| +4% | +$1.33M |
|
223
General Dynamics
GD
$86.8B
| $31.5M | 0.11% |
232,217
-6,360
| -3% | -$863K |
|
224
Automatic Data Processing
ADP
$120B
| $31.4M | 0.11% |
366,077
-10,020
| -3% | -$858K |
|
225
Public Storage
PSA
$52.2B
| $31.2M | 0.11% |
158,514
-3,080
| -2% | -$607K |
|