State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39B
| $37.1M | 0.11% |
618,793
-94,512
| -13% | -$5.67M |
|
202
CBRE Group
CBRE
$48.7B
| $37.1M | 0.11% |
785,426
+214,158
| +37% | +$10.1M |
|
203
Cigna
CI
$80.3B
| $36.9M | 0.11% |
220,084
-97,266
| -31% | -$16.3M |
|
204
Fortive
FTV
$16.2B
| $36.9M | 0.11% |
568,410
+239,621
| +73% | +$15.5M |
|
205
Service Corp International
SCI
$11.1B
| $36.8M | 0.11% |
975,401
+423,962
| +77% | +$16M |
|
206
Air Products & Chemicals
APD
$64.3B
| $36.8M | 0.11% |
231,392
+2,115
| +0.9% | +$336K |
|
207
J.M. Smucker
SJM
$11.9B
| $36.5M | 0.11% |
294,048
+31,194
| +12% | +$3.87M |
|
208
Brookfield
BN
$99.7B
| $36.2M | 0.1% |
1,736,487
-82,913
| -5% | -$1.73M |
|
209
Kinder Morgan
KMI
$58.8B
| $36.1M | 0.1% |
2,397,297
+329,021
| +16% | +$4.96M |
|
210
Fiserv
FI
$73.5B
| $35.8M | 0.1% |
502,148
-12,340
| -2% | -$880K |
|
211
Target
TGT
$41.6B
| $35.7M | 0.1% |
513,883
-46,202
| -8% | -$3.21M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $35.4M | 0.1% |
611,030
-105,209
| -15% | -$6.1M |
|
213
Royal Caribbean
RCL
$95.4B
| $35.4M | 0.1% |
300,646
+133,839
| +80% | +$15.8M |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.1% |
638,193
-26,588
| -4% | -$1.47M |
|
215
Sempra
SRE
$51.8B
| $35.3M | 0.1% |
634,094
-69,868
| -10% | -$3.89M |
|
216
Sherwin-Williams
SHW
$93.6B
| $35.3M | 0.1% |
269,742
-16,566
| -6% | -$2.17M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.1% |
1,130,768
-79,764
| -7% | -$2.48M |
|
218
Travelers Companies
TRV
$61.8B
| $34.9M | 0.1% |
251,541
-5,032
| -2% | -$699K |
|
219
Public Storage
PSA
$51.7B
| $34.9M | 0.1% |
174,043
-11,518
| -6% | -$2.31M |
|
220
Kraft Heinz
KHC
$31.8B
| $34.8M | 0.1% |
558,476
-22,866
| -4% | -$1.42M |
|
221
Norfolk Southern
NSC
$61.8B
| $34.7M | 0.1% |
255,551
-3,145
| -1% | -$427K |
|
222
Parker-Hannifin
PH
$96.3B
| $34.5M | 0.1% |
201,896
-41,990
| -17% | -$7.18M |
|
223
DXC Technology
DXC
$2.65B
| $34.5M | 0.1% |
396,839
-282,563
| -42% | -$24.6M |
|
224
TC Energy
TRP
$53.9B
| $34.5M | 0.1% |
834,464
-156,848
| -16% | -$6.48M |
|
225
HCA Healthcare
HCA
$97.8B
| $34.5M | 0.1% |
355,253
+88,505
| +33% | +$8.59M |
|