State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | 0.09% |
203,508
+49,360
| +32% | +$5.24M |
|
227
General Dynamics
GD
$86.8B
| $21.6M | 0.09% |
125,084
-22,853
| -15% | -$3.95M |
|
228
Ecolab
ECL
$77.6B
| $21.5M | 0.09% |
183,190
-57,224
| -24% | -$6.71M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $21.5M | 0.09% |
283,655
-30,422
| -10% | -$2.3M |
|
230
Capital One
COF
$142B
| $21.4M | 0.09% |
245,406
-164,842
| -40% | -$14.4M |
|
231
Hilton Worldwide
HLT
$64B
| $21.4M | 0.09% |
261,994
-16,526
| -6% | -$1.35M |
|
232
AvalonBay Communities
AVB
$27.8B
| $21.2M | 0.09% |
119,705
-13,326
| -10% | -$2.36M |
|
233
Oshkosh
OSK
$8.93B
| $21.2M | 0.09% |
327,560
-670,547
| -67% | -$43.3M |
|
234
Illumina
ILMN
$15.7B
| $21M | 0.09% |
168,719
-6,568
| -4% | -$818K |
|
235
Deutsche Bank
DB
$67.8B
| $20.9M | 0.09% |
1,285,917
-367,061
| -22% | -$5.96M |
|
236
Texas Capital Bancshares
TCBI
$3.96B
| $20.9M | 0.09% |
266,459
-37,996
| -12% | -$2.98M |
|
237
Welltower
WELL
$112B
| $20.9M | 0.09% |
311,752
-34,635
| -10% | -$2.32M |
|
238
Sun Life Financial
SLF
$32.4B
| $20.9M | 0.09% |
542,656
-79,000
| -13% | -$3.04M |
|
239
Cardinal Health
CAH
$35.7B
| $20.8M | 0.09% |
288,621
-136,439
| -32% | -$9.82M |
|
240
United Airlines
UAL
$34.5B
| $20.7M | 0.09% |
284,214
-249,188
| -47% | -$18.2M |
|
241
Electronic Arts
EA
$42.2B
| $20.7M | 0.09% |
262,661
-200,945
| -43% | -$15.8M |
|
242
Masco
MAS
$15.9B
| $20.6M | 0.09% |
649,951
+48,598
| +8% | +$1.54M |
|
243
Bank OZK
OZK
$5.9B
| $20.3M | 0.09% |
386,504
-85,798
| -18% | -$4.51M |
|
244
Micron Technology
MU
$147B
| $20.3M | 0.09% |
925,887
-377,904
| -29% | -$8.28M |
|
245
Kellanova
K
$27.8B
| $20.3M | 0.09% |
292,882
+177,747
| +154% | +$12.3M |
|
246
Franklin Resources
BEN
$13B
| $20.3M | 0.09% |
511,899
-63,758
| -11% | -$2.52M |
|
247
Kroger
KR
$44.8B
| $20.2M | 0.09% |
586,725
-572,889
| -49% | -$19.8M |
|
248
Equity Residential
EQR
$25.5B
| $20.2M | 0.09% |
313,726
-34,921
| -10% | -$2.25M |
|
|
NGHC
249
DELISTED
National General Holdings Corp
NGHC
| $20M | 0.09% |
802,248
-114,993
| -13% | -$2.87M |
|
250
PPG Industries
PPG
$24.8B
| $20M | 0.09% |
210,799
+19,955
| +10% | +$1.89M |
|