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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $17.3M | 0.07% |
183,094
+64,533
| +54% | +$6.08M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $17M | 0.07% |
99,292
-16,303
| -14% | -$2.8M |
|
303
Wynn Resorts
WYNN
$12.6B
| $17M | 0.07% |
196,766
-26,217
| -12% | -$2.27M |
|
304
Boston Properties
BXP
$12.2B
| $16.8M | 0.07% |
133,752
-14,896
| -10% | -$1.87M |
|
305
Evercore
EVR
$12.3B
| $16.8M | 0.07% |
244,160
-59,485
| -20% | -$4.09M |
|
306
Deere & Co
DE
$128B
| $16.7M | 0.07% |
161,745
+73,441
| +83% | +$7.57M |
|
307
Home BancShares
HOMB
$5.88B
| $16.6M | 0.07% |
599,513
-85,413
| -12% | -$2.37M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $16.6M | 0.07% |
350,740
-76,657
| -18% | -$3.63M |
|
309
Whirlpool
WHR
$5.28B
| $16.5M | 0.07% |
90,684
-45,623
| -33% | -$8.29M |
|
310
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.07% |
152,512
-29,706
| -16% | -$3.21M |
|
311
T Rowe Price
TROW
$23.8B
| $16.4M | 0.07% |
217,786
-22,745
| -9% | -$1.71M |
|
312
Citizens Financial Group
CFG
$22.3B
| $16.4M | 0.07% |
459,917
-730,633
| -61% | -$26M |
|
313
Sealed Air
SEE
$4.82B
| $16.4M | 0.07% |
361,066
+4,347
| +1% | +$197K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $16.2M | 0.07% |
462,917
-153,864
| -25% | -$5.4M |
|
315
Tractor Supply
TSCO
$32.1B
| $16.2M | 0.07% |
1,065,145
+387,955
| +57% | +$5.88M |
|
|
GG
316
DELISTED
Goldcorp Inc
GG
| $16.1M | 0.07% |
1,178,089
+109,797
| +10% | +$1.5M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.07% |
886,432
-800
| -0.1% | -$14.5K |
|
318
Prosperity Bancshares
PB
$6.46B
| $16M | 0.07% |
222,588
-25,834
| -10% | -$1.85M |
|
319
Pediatrix Medical
MD
$1.49B
| $15.9M | 0.07% |
237,784
-48,483
| -17% | -$3.23M |
|
320
Freeport-McMoran
FCX
$66.5B
| $15.8M | 0.07% |
1,201,489
-125,473
| -9% | -$1.66M |
|
321
Perrigo
PRGO
$3.12B
| $15.8M | 0.07% |
190,409
-210,049
| -52% | -$17.5M |
|
|
HES
322
DELISTED
Hess
HES
| $15.8M | 0.07% |
254,296
-151,306
| -37% | -$9.42M |
|
323
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.07% |
109,690
-80,135
| -42% | -$11.5M |
|
324
Nucor
NUE
$33.8B
| $15.7M | 0.07% |
262,999
-29,763
| -10% | -$1.77M |
|
325
Maximus
MMS
$4.97B
| $15.6M | 0.07% |
280,115
-41,137
| -13% | -$2.3M |
|