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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.5B
| $27.7M | 0.08% |
187,509
-9,606
| -5% | -$1.42M |
|
277
Ulta Beauty
ULTA
$23B
| $27.6M | 0.08% |
135,217
+59,813
| +79% | +$12.2M |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $27.5M | 0.08% |
333,956
+151,039
| +83% | +$12.4M |
|
|
NXTM
279
DELISTED
NxStage Medical Inc.
NXTM
| $27.4M | 0.08% |
1,103,947
+47,500
| +4% | +$1.18M |
|
280
AutoZone
AZO
$71.8B
| $27.3M | 0.08% |
42,148
+8,370
| +25% | +$5.43M |
|
281
AvalonBay Communities
AVB
$27.8B
| $27.3M | 0.08% |
165,770
-10,607
| -6% | -$1.74M |
|
|
RSPP
282
DELISTED
RSP Permian, Inc.
RSPP
| $27.1M | 0.08% |
577,165
+299,402
| +108% | +$14M |
|
283
SBA Communications
SBAC
$20.6B
| $27M | 0.08% |
157,862
-478
| -0.3% | -$81.7K |
|
284
Best Buy
BBY
$16.2B
| $26.9M | 0.08% |
383,844
+117,548
| +44% | +$8.23M |
|
285
Verisk Analytics
VRSK
$37.5B
| $26.7M | 0.08% |
256,853
-18,408
| -7% | -$1.91M |
|
286
Digital Realty Trust
DLR
$55.9B
| $26.6M | 0.08% |
252,051
-12,901
| -5% | -$1.36M |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $26.5M | 0.08% |
127,562
-3,639
| -3% | -$757K |
|
288
Oneok
OKE
$45.2B
| $26.3M | 0.08% |
462,466
+167,311
| +57% | +$9.52M |
|
289
Hormel Foods
HRL
$14B
| $26.3M | 0.08% |
766,371
+127,735
| +20% | +$4.38M |
|
290
Delta Air Lines
DAL
$39.6B
| $26.1M | 0.08% |
476,891
-74,132
| -13% | -$4.06M |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $26.1M | 0.08% |
181,091
+91,198
| +101% | +$13.2M |
|
292
Microchip Technology
MCHP
$34.9B
| $25.6M | 0.07% |
561,292
-118,880
| -17% | -$5.43M |
|
293
Roper Technologies
ROP
$55.9B
| $25.4M | 0.07% |
90,322
+4,050
| +5% | +$1.14M |
|
294
Moody's
MCO
$91.1B
| $25.3M | 0.07% |
156,553
-1,545
| -1% | -$249K |
|
295
Jacobs Solutions
J
$17.2B
| $25.2M | 0.07% |
515,013
+176,096
| +52% | +$8.62M |
|
296
Edison International
EIX
$21.1B
| $25.1M | 0.07% |
394,654
-31,700
| -7% | -$2.02M |
|
297
Regeneron Pharmaceuticals
REGN
$59B
| $25M | 0.07% |
72,677
+4,415
| +6% | +$1.52M |
|
298
Vale
VALE
$44.2B
| $24.9M | 0.07% |
1,961,199
+568,339
| +41% | +$7.23M |
|
299
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.9M | 0.07% |
361,856
+195,076
| +117% | +$13.4M |
|
300
Campbell Soup
CPB
$10.1B
| $24.9M | 0.07% |
574,121
+406,102
| +242% | +$17.6M |
|