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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.85B
| $22.2M | 0.06% |
88,387
-12,154
| -12% | -$3.05M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.06% |
221,029
-2,293
| -1% | -$230K |
|
328
Southwest Airlines
LUV
$16.7B
| $22M | 0.06% |
384,740
-65,491
| -15% | -$3.75M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% |
306,117
-22,519
| -7% | -$1.62M |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $21.9M | 0.06% |
85,113
-4,861
| -5% | -$1.25M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.06% |
303,252
-38,729
| -11% | -$2.8M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.06% |
748,431
+13,115
| +2% | +$380K |
|
333
Affiliated Managers Group
AMG
$6.57B
| $21.6M | 0.06% |
113,861
-10,053
| -8% | -$1.91M |
|
334
East-West Bancorp
EWBC
$15.1B
| $21.4M | 0.06% |
342,496
-1,999
| -0.6% | -$125K |
|
335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $21.4M | 0.06% |
263,571
+171,994
| +188% | +$13.9M |
|
336
PACCAR
PCAR
$51.6B
| $21.3M | 0.06% |
482,588
+29,130
| +6% | +$1.29M |
|
337
Tapestry
TPR
$21.8B
| $21.3M | 0.06% |
404,621
-33,421
| -8% | -$1.76M |
|
338
Pentair
PNR
$18.1B
| $21.3M | 0.06% |
464,907
-13,961
| -3% | -$639K |
|
339
Corpay
CPAY
$22B
| $21.2M | 0.06% |
104,802
+1,279
| +1% | +$259K |
|
|
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.06% |
698,804
+649,804
| +1,326% | +$19.6M |
|
341
Western Alliance Bancorporation
WAL
$9.86B
| $21M | 0.06% |
360,751
-9,044
| -2% | -$526K |
|
342
Entergy
ETR
$38.8B
| $20.9M | 0.06% |
531,534
-18,960
| -3% | -$747K |
|
343
T-Mobile US
TMUS
$273B
| $20.9M | 0.06% |
342,227
-18,166
| -5% | -$1.11M |
|
344
Raymond James Financial
RJF
$33.1B
| $20.9M | 0.06% |
350,325
-22,182
| -6% | -$1.32M |
|
345
Jones Lang LaSalle
JLL
$14.8B
| $20.9M | 0.06% |
119,488
-20,907
| -15% | -$3.65M |
|
346
BorgWarner
BWA
$9.61B
| $20.8M | 0.06% |
469,503
-59,264
| -11% | -$2.62M |
|
347
Estee Lauder
EL
$32B
| $20.7M | 0.06% |
137,988
-46,359
| -25% | -$6.94M |
|
348
Knight Transportation
KNX
$6.94B
| $20.6M | 0.06% |
448,366
-1,108
| -0.2% | -$51K |
|
349
Motorola Solutions
MSI
$79.6B
| $20.6M | 0.06% |
195,551
+79,381
| +68% | +$8.36M |
|
350
FirstEnergy
FE
$25B
| $20.6M | 0.06% |
604,241
-15,529
| -3% | -$528K |
|