State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $22.7M | 0.06% |
298,542
+45,125
| +18% | +$3.43M |
|
327
Eversource Energy
ES
$23.6B
| $22.5M | 0.06% |
296,793
-58,289
| -16% | -$4.42M |
|
328
IAC Inc
IAC
$2.98B
| $22.5M | 0.06% |
577,715
+107,947
| +23% | +$4.2M |
|
329
Mettler-Toledo International
MTD
$26.9B
| $22.4M | 0.06% |
26,686
-1,534
| -5% | -$1.29M |
|
330
Liberty Media Series C
FWONK
$25.2B
| $22.2M | 0.06% |
613,298
+60,883
| +11% | +$2.2M |
|
331
Johnson Controls International
JCI
$69.5B
| $22.1M | 0.06% |
535,246
-135,086
| -20% | -$5.58M |
|
332
Ameriprise Financial
AMP
$46.1B
| $22.1M | 0.06% |
151,959
-30,394
| -17% | -$4.41M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.06% |
631,096
-61,845
| -9% | -$2.16M |
|
334
Halliburton
HAL
$18.8B
| $22M | 0.06% |
966,946
-38,355
| -4% | -$872K |
|
335
Moody's
MCO
$89.5B
| $21.9M | 0.06% |
111,943
-119,777
| -52% | -$23.4M |
|
336
DTE Energy
DTE
$28.4B
| $21.8M | 0.06% |
199,976
-33,008
| -14% | -$3.59M |
|
337
PPL Corp
PPL
$26.6B
| $21.7M | 0.06% |
700,891
-106,687
| -13% | -$3.31M |
|
338
Synchrony
SYF
$28.1B
| $21.7M | 0.06% |
626,673
-169,902
| -21% | -$5.89M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.06% |
172,320
+86,867
| +102% | +$10.9M |
|
340
Crown Holdings
CCK
$11B
| $21.6M | 0.06% |
352,835
-44,615
| -11% | -$2.73M |
|
|
HES
341
DELISTED
Hess
HES
| $21.4M | 0.06% |
337,055
+73,423
| +28% | +$4.67M |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.3M | 0.06% |
235,695
+13,595
| +6% | +$1.23M |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.06% |
369,082
-12,001
| -3% | -$693K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $21.3M | 0.06% |
77,367
-14,219
| -16% | -$3.91M |
|
345
LyondellBasell Industries
LYB
$17.7B
| $21.3M | 0.06% |
247,212
-36,020
| -13% | -$3.1M |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $21.2M | 0.06% |
456,900
+182,400
| +66% | +$8.45M |
|
347
Masco
MAS
$15.9B
| $21.2M | 0.06% |
539,419
-188,625
| -26% | -$7.4M |
|
348
D.R. Horton
DHI
$54.2B
| $21.2M | 0.06% |
490,412
-33,778
| -6% | -$1.46M |
|
349
Bright Horizons
BFAM
$6.64B
| $21.1M | 0.06% |
140,005
+3,132
| +2% | +$473K |
|
350
FirstEnergy
FE
$25.1B
| $21.1M | 0.06% |
492,864
-57,925
| -11% | -$2.48M |
|