State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $33.3M | 0.11% |
135,809
+31,680
| +30% | +$7.76M |
|
202
Humana
HUM
$37B
| $33.2M | 0.11% |
115,821
-21,453
| -16% | -$6.15M |
|
203
Waste Management
WM
$88.6B
| $32.9M | 0.11% |
369,629
-24,240
| -6% | -$2.16M |
|
204
Trane Technologies
TT
$92.1B
| $32.8M | 0.11% |
359,668
+22,200
| +7% | +$2.03M |
|
205
Fiserv
FI
$73.4B
| $32.6M | 0.11% |
443,365
-6,690
| -1% | -$492K |
|
206
Fortive
FTV
$16.2B
| $32.5M | 0.11% |
574,883
+207,631
| +57% | +$11.8M |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.5M | 0.11% |
87,140
+34,990
| +67% | +$13.1M |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.11% |
284,844
+188,830
| +197% | +$21.4M |
|
209
Sempra
SRE
$52.9B
| $32.2M | 0.1% |
594,856
-17,500
| -3% | -$947K |
|
210
Aflac
AFL
$57.2B
| $32.2M | 0.1% |
706,224
-37,110
| -5% | -$1.69M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $32M | 0.1% |
277,503
+80,296
| +41% | +$9.25M |
|
212
Ecolab
ECL
$77.6B
| $31.9M | 0.1% |
216,218
-38,250
| -15% | -$5.64M |
|
213
VF Corp
VFC
$5.86B
| $31.9M | 0.1% |
474,178
-36,129
| -7% | -$2.43M |
|
214
Applied Materials
AMAT
$130B
| $31.8M | 0.1% |
971,977
-128,970
| -12% | -$4.22M |
|
215
Estee Lauder
EL
$32.1B
| $31.1M | 0.1% |
239,033
+13,030
| +6% | +$1.7M |
|
216
Central Garden & Pet Class A
CENTA
$2.15B
| $31M | 0.1% |
1,240,115
+7,147
| +0.6% | +$179K |
|
217
TC Energy
TRP
$53.9B
| $31M | 0.1% |
868,301
-171,805
| -17% | -$6.13M |
|
218
McKesson
MCK
$85.5B
| $30.9M | 0.1% |
279,321
+12,510
| +5% | +$1.38M |
|
219
Williams Companies
WMB
$69.9B
| $30.8M | 0.1% |
1,397,329
-54,357
| -4% | -$1.2M |
|
220
Progressive
PGR
$143B
| $30.7M | 0.1% |
509,234
+1,800
| +0.4% | +$109K |
|
221
Global Payments
GPN
$21.3B
| $30.7M | 0.1% |
297,486
+1,769
| +0.6% | +$182K |
|
222
SBA Communications
SBAC
$21.2B
| $30.6M | 0.1% |
189,200
+39,100
| +26% | +$6.33M |
|
223
East-West Bancorp
EWBC
$14.8B
| $30.4M | 0.1% |
699,479
+305,557
| +78% | +$13.3M |
|
224
Monster Beverage
MNST
$61B
| $30.4M | 0.1% |
1,234,558
-208,022
| -14% | -$5.12M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $30.4M | 0.1% |
578,876
+5,490
| +1% | +$288K |
|