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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $14.8M | 0.06% |
1,403,900
+437,460
| +45% | +$4.63M |
|
352
Monster Beverage
MNST
$61B
| $14.8M | 0.06% |
667,774
+131,158
| +24% | +$2.91M |
|
353
Toro Company
TTC
$7.99B
| $14.8M | 0.06% |
264,430
-115,376
| -30% | -$6.46M |
|
354
MaxLinear
MXL
$1.36B
| $14.7M | 0.06% |
673,527
-311,473
| -32% | -$6.79M |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.7M | 0.06% |
39,992
-7,308
| -15% | -$2.68M |
|
356
Tesla
TSLA
$1.13T
| $14.5M | 0.06% |
1,020,390
-110,970
| -10% | -$1.58M |
|
357
Ulta Beauty
ULTA
$23.1B
| $14.5M | 0.06% |
57,015
-29,474
| -34% | -$7.51M |
|
358
Darden Restaurants
DRI
$24.5B
| $14.5M | 0.06% |
198,796
-10,836
| -5% | -$788K |
|
359
TechnipFMC
FTI
$16B
| $14.4M | 0.06% |
544,446
+48,007
| +10% | +$1.27M |
|
360
Banner Corp
BANR
$2.34B
| $14.3M | 0.06% |
256,833
+6,833
| +3% | +$381K |
|
361
Check Point Software Technologies
CHKP
$20.7B
| $14.3M | 0.06% |
169,410
+139,210
| +461% | +$11.8M |
|
362
Las Vegas Sands
LVS
$36.9B
| $14.1M | 0.06% |
263,901
-14,921
| -5% | -$797K |
|
363
Zebra Technologies
ZBRA
$16B
| $14M | 0.06% |
163,695
-20,659
| -11% | -$1.77M |
|
364
Caleres
CAL
$531M
| $14M | 0.06% |
427,177
-79,237
| -16% | -$2.6M |
|
365
Xylem
XYL
$34.2B
| $14M | 0.06% |
282,595
-73,078
| -21% | -$3.62M |
|
366
Ameriprise Financial
AMP
$46.1B
| $14M | 0.06% |
125,853
-58,802
| -32% | -$6.52M |
|
367
Gentex
GNTX
$6.25B
| $13.9M | 0.06% |
705,473
+66,179
| +10% | +$1.3M |
|
368
AMN Healthcare
AMN
$799M
| $13.9M | 0.06% |
360,950
+60,950
| +20% | +$2.34M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $13.9M | 0.06% |
117,539
+69,124
| +143% | +$8.15M |
|
370
Goodyear
GT
$2.43B
| $13.7M | 0.06% |
445,193
-235,157
| -35% | -$7.26M |
|
371
Woodward
WWD
$14.6B
| $13.7M | 0.06% |
198,406
-58,340
| -23% | -$4.03M |
|
372
Autodesk
ADSK
$69.5B
| $13.7M | 0.06% |
184,947
-109,761
| -37% | -$8.12M |
|
373
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.06% |
138,736
-7,718
| -5% | -$758K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.06% |
110,819
-20,365
| -16% | -$2.49M |
|
375
Lear
LEA
$5.91B
| $13.6M | 0.06% |
102,419
-66,221
| -39% | -$8.77M |
|