State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $40.7M | 0.11% |
853,782
-38,591
| -4% | -$1.84M |
|
202
Baxter International
BAX
$12.5B
| $40.4M | 0.11% |
462,404
-12,503
| -3% | -$1.09M |
|
203
UBS Group
UBS
$128B
| $40.1M | 0.11% |
3,528,478
+275,033
| +8% | +$3.13M |
|
204
Welltower
WELL
$112B
| $40M | 0.11% |
441,511
-1,888
| -0.4% | -$171K |
|
205
Ford
F
$46.7B
| $39.9M | 0.11% |
4,352,691
+452,598
| +12% | +$4.15M |
|
206
SBA Communications
SBAC
$21.2B
| $39.8M | 0.11% |
165,220
+11,165
| +7% | +$2.69M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $39.7M | 0.11% |
582,184
+14,606
| +3% | +$996K |
|
208
Darden Restaurants
DRI
$24.5B
| $39.6M | 0.11% |
334,959
-23,458
| -7% | -$2.77M |
|
209
East-West Bancorp
EWBC
$14.8B
| $39.6M | 0.11% |
893,445
+35,839
| +4% | +$1.59M |
|
210
KeyCorp
KEY
$20.8B
| $39.1M | 0.11% |
2,192,655
-507,528
| -19% | -$9.05M |
|
211
Manulife Financial
MFC
$52.1B
| $38.8M | 0.11% |
2,112,359
+44,079
| +2% | +$809K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.11% |
692,496
+256,097
| +59% | +$14.2M |
|
213
C.H. Robinson
CHRW
$14.9B
| $38.3M | 0.11% |
451,474
+1,940
| +0.4% | +$164K |
|
214
Electronic Arts
EA
$42.2B
| $38.3M | 0.11% |
391,079
+147,403
| +60% | +$14.4M |
|
215
Sempra
SRE
$52.9B
| $38.2M | 0.11% |
516,972
-8,254
| -2% | -$609K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.1% |
716,495
+131,830
| +23% | +$6.98M |
|
217
KLA
KLAC
$119B
| $37.6M | 0.1% |
236,004
+83,825
| +55% | +$13.4M |
|
218
Prudential Financial
PRU
$37.2B
| $37.5M | 0.1% |
416,930
-58,690
| -12% | -$5.28M |
|
219
Sherwin-Williams
SHW
$92.9B
| $37.5M | 0.1% |
204,570
+71,751
| +54% | +$13.2M |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $37.1M | 0.1% |
833,625
-28,065
| -3% | -$1.25M |
|
221
Alibaba
BABA
$323B
| $36.6M | 0.1% |
219,052
+104,095
| +91% | +$17.4M |
|
222
Rogers Communications
RCI
$19.4B
| $36.3M | 0.1% |
745,471
+220,554
| +42% | +$10.7M |
|
223
Skyworks Solutions
SWKS
$11.2B
| $36M | 0.1% |
454,804
+343,209
| +308% | +$27.2M |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $36M | 0.1% |
343,862
+187,832
| +120% | +$19.7M |
|
225
AutoZone
AZO
$70.6B
| $35.8M | 0.1% |
33,030
-3,038
| -8% | -$3.3M |
|