State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $28.8M | 0.11% |
936,646
-12,730
| -1% | -$392K |
|
202
Equity Residential
EQR
$25.5B
| $28.4M | 0.11% |
377,847
-10,520
| -3% | -$789K |
|
203
United Airlines
UAL
$34.5B
| $28.2M | 0.11% |
471,072
-26,120
| -5% | -$1.56M |
|
204
Illumina
ILMN
$15.7B
| $28.1M | 0.11% |
178,227
+33,474
| +23% | +$5.28M |
|
205
lululemon athletica
LULU
$19.9B
| $27.8M | 0.11% |
410,690
+27,990
| +7% | +$1.9M |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $27.3M | 0.11% |
2,078,421
-133,008
| -6% | -$1.75M |
|
207
CME Group
CME
$94.4B
| $27.2M | 0.11% |
283,045
+45,550
| +19% | +$4.38M |
|
208
FirstEnergy
FE
$25.1B
| $27.1M | 0.11% |
754,198
+80,930
| +12% | +$2.91M |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $26.9M | 0.11% |
422,410
-62,821
| -13% | -$4M |
|
210
Ironwood Pharmaceuticals
IRWD
$188M
| $26.5M | 0.1% |
2,889,357
-742,416
| -20% | -$6.8M |
|
211
AvalonBay Communities
AVB
$27.8B
| $26.4M | 0.1% |
138,751
-2,560
| -2% | -$487K |
|
212
Monster Beverage
MNST
$61B
| $26.2M | 0.1% |
1,177,656
+332,820
| +39% | +$7.4M |
|
213
Applied Materials
AMAT
$130B
| $26.1M | 0.1% |
1,231,791
-33,970
| -3% | -$719K |
|
214
Charles Schwab
SCHW
$167B
| $25.9M | 0.1% |
925,183
-33,950
| -4% | -$951K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.8M | 0.1% |
688,562
-42,800
| -6% | -$1.61M |
|
216
Magna International
MGA
$12.9B
| $25.8M | 0.1% |
598,038
-14,700
| -2% | -$634K |
|
217
Tyson Foods
TSN
$20B
| $25.8M | 0.1% |
386,372
-309,940
| -45% | -$20.7M |
|
218
Weyerhaeuser
WY
$18.9B
| $25.6M | 0.1% |
825,427
+319,413
| +63% | +$9.9M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $25.5M | 0.1% |
541,852
-54,930
| -9% | -$2.59M |
|
220
Welltower
WELL
$112B
| $25.3M | 0.1% |
364,807
-9,540
| -3% | -$662K |
|
221
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.1% |
130,529
-28,783
| -18% | -$5.58M |
|
222
Ally Financial
ALLY
$12.7B
| $25M | 0.1% |
1,334,340
-137,670
| -9% | -$2.58M |
|
223
Intuit
INTU
$188B
| $24.8M | 0.1% |
238,797
+39,430
| +20% | +$4.1M |
|
224
Stryker
SYK
$150B
| $24.8M | 0.1% |
231,299
-153,890
| -40% | -$16.5M |
|
225
General Dynamics
GD
$86.8B
| $24.8M | 0.1% |
188,807
-19,470
| -9% | -$2.56M |
|