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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.06% |
224,079
+61,336
| +38% | +$3.7M |
|
377
American Airlines Group
AAL
$8.63B
| $13.5M | 0.06% |
289,311
-49,549
| -15% | -$2.31M |
|
378
James River Group
JRVR
$249M
| $13.5M | 0.06% |
324,951
-57,400
| -15% | -$2.39M |
|
379
Black Hills Corp
BKH
$4.35B
| $13.5M | 0.06% |
219,840
+36,890
| +20% | +$2.26M |
|
380
Cognex
CGNX
$7.55B
| $13.5M | 0.06% |
423,852
-245,570
| -37% | -$7.81M |
|
381
Wolverine World Wide
WWW
$2.59B
| $13.5M | 0.06% |
613,628
-108,115
| -15% | -$2.37M |
|
382
Aptiv
APTV
$17.5B
| $13.4M | 0.06% |
199,343
-236,597
| -54% | -$15.9M |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.4M | 0.06% |
+490,585
| New | +$13.4M |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $13.3M | 0.06% |
160,703
-45,660
| -22% | -$3.78M |
|
385
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.06% |
57,050
-6,314
| -10% | -$1.47M |
|
386
B&G Foods
BGS
$374M
| $13.2M | 0.06% |
302,281
+15,019
| +5% | +$658K |
|
387
Paychex
PAYX
$48.7B
| $13.2M | 0.06% |
217,380
+29,389
| +16% | +$1.79M |
|
388
International Paper
IP
$25.7B
| $13.2M | 0.06% |
262,599
-70,228
| -21% | -$3.53M |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $13.2M | 0.06% |
130,597
-23,100
| -15% | -$2.33M |
|
390
Emcor
EME
$28B
| $13M | 0.06% |
184,116
-65,216
| -26% | -$4.61M |
|
391
Gen Digital
GEN
$18.2B
| $13M | 0.06% |
545,041
-526,268
| -49% | -$12.6M |
|
392
Realty Income
O
$54.2B
| $12.9M | 0.06% |
232,388
-25,534
| -10% | -$1.42M |
|
|
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
| $12.9M | 0.06% |
228,507
+41,231
| +22% | +$2.32M |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $12.8M | 0.06% |
421,131
-59,853
| -12% | -$1.82M |
|
|
KNGT
395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.8M | 0.06% |
387,468
-73,754
| -16% | -$2.44M |
|
396
M&T Bank
MTB
$31.2B
| $12.8M | 0.06% |
81,800
-14,661
| -15% | -$2.29M |
|
397
A.O. Smith
AOS
$10.3B
| $12.7M | 0.05% |
268,670
-142,708
| -35% | -$6.76M |
|
398
Kirby Corp
KEX
$4.97B
| $12.7M | 0.05% |
191,155
-25,925
| -12% | -$1.72M |
|
399
Amphenol
APH
$135B
| $12.7M | 0.05% |
755,592
+72,504
| +11% | +$1.22M |
|
400
Pembina Pipeline
PBA
$22.1B
| $12.7M | 0.05% |
405,320
+3,106
| +0.8% | +$97.2K |
|