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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.05% |
124,102
-60,163
| -33% | -$9.26M |
|
377
Vail Resorts
MTN
$5.71B
| $19M | 0.05% |
85,120
-6,302
| -7% | -$1.41M |
|
378
Everest Group
EG
$14.2B
| $19M | 0.05% |
76,822
-1,449
| -2% | -$358K |
|
379
Nasdaq
NDAQ
$53.9B
| $19M | 0.05% |
592,215
-14,448
| -2% | -$463K |
|
|
FNSR
380
DELISTED
Finisar Corp
FNSR
| $19M | 0.05% |
829,723
+226,523
| +38% | +$5.18M |
|
381
Sun Life Financial
SLF
$32.6B
| $18.9M | 0.05% |
456,538
-144,575
| -24% | -$6M |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.05% |
423,707
-108,641
| -20% | -$4.85M |
|
383
Western Digital
WDC
$32B
| $18.8M | 0.05% |
523,633
+426,191
| +437% | +$15.3M |
|
384
Bank of Montreal
BMO
$90.5B
| $18.8M | 0.05% |
248,165
-151,485
| -38% | -$11.5M |
|
385
Arch Capital
ACGL
$34B
| $18.6M | 0.05% |
502,674
+6,645
| +1% | +$246K |
|
386
Tetra Tech
TTEK
$9.31B
| $18.6M | 0.05% |
1,183,750
+13,250
| +1% | +$208K |
|
387
Ameris Bancorp
ABCB
$5.04B
| $18.5M | 0.05% |
472,000
+89,200
| +23% | +$3.5M |
|
388
Maximus
MMS
$4.94B
| $18.5M | 0.05% |
254,700
+2,850
| +1% | +$207K |
|
389
Rockwell Automation
ROK
$38.8B
| $18.5M | 0.05% |
112,750
+39,204
| +53% | +$6.42M |
|
390
Dorman Products
DORM
$5.01B
| $18.4M | 0.05% |
211,250
+10,250
| +5% | +$893K |
|
391
Extra Space Storage
EXR
$30.8B
| $18.4M | 0.05% |
173,001
-63,785
| -27% | -$6.77M |
|
392
Q2 Holdings
QTWO
$5.24B
| $18.4M | 0.05% |
240,339
+2,650
| +1% | +$202K |
|
393
HubSpot
HUBS
$26.1B
| $18.3M | 0.05% |
107,030
-15,520
| -13% | -$2.65M |
|
394
Entergy
ETR
$38.9B
| $18.2M | 0.05% |
354,294
-27,590
| -7% | -$1.42M |
|
395
SiteOne Landscape Supply
SITE
$6.81B
| $18.2M | 0.05% |
262,450
+950
| +0.4% | +$65.8K |
|
396
Carlisle Companies
CSL
$16.8B
| $18.2M | 0.05% |
129,473
-31,624
| -20% | -$4.44M |
|
397
Ameren
AEE
$27.1B
| $18.2M | 0.05% |
241,982
-37,577
| -13% | -$2.82M |
|
398
AMN Healthcare
AMN
$788M
| $18.2M | 0.05% |
334,950
+7,400
| +2% | +$401K |
|
399
Microchip Technology
MCHP
$35.9B
| $18.2M | 0.05% |
418,704
-35,136
| -8% | -$1.52M |
|
400
Celanese
CE
$5.09B
| $18.1M | 0.05% |
168,154
+35,125
| +26% | +$3.79M |
|