State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.13B
| $15.9M | 0.06% |
603,196
| – | – |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $15.9M | 0.06% |
110,446
+1,080
| +1% | +$155K |
|
403
ITT
ITT
$13.3B
| $15.9M | 0.06% |
379,786
-1,190
| -0.3% | -$49.8K |
|
404
AGCO
AGCO
$8.28B
| $15.9M | 0.06% |
279,799
-8,930
| -3% | -$507K |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $15.8M | 0.06% |
+424,488
| New | +$15.8M |
|
406
Equinix
EQIX
$75.7B
| $15.8M | 0.06% |
62,321
+19,440
| +45% | +$4.94M |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $15.8M | 0.06% |
570,669
-8,352
| -1% | -$231K |
|
408
AMERISAFE
AMSF
$871M
| $15.7M | 0.06% |
334,502
| – | – |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.06% |
433,770
+42,470
| +11% | +$1.54M |
|
410
Micron Technology
MU
$147B
| $15.6M | 0.05% |
830,161
-107,600
| -11% | -$2.03M |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $15.6M | 0.05% |
142,905
+81,180
| +132% | +$8.87M |
|
412
T Rowe Price
TROW
$23.8B
| $15.5M | 0.05% |
199,981
+480
| +0.2% | +$37.3K |
|
413
Roper Technologies
ROP
$55.8B
| $15.5M | 0.05% |
90,128
+1,400
| +2% | +$241K |
|
414
Estee Lauder
EL
$32.1B
| $15.5M | 0.05% |
179,018
+1,880
| +1% | +$163K |
|
415
Lennox International
LII
$20.3B
| $15.3M | 0.05% |
142,516
-2,870
| -2% | -$309K |
|
416
Progressive
PGR
$143B
| $15.3M | 0.05% |
550,288
-249,230
| -31% | -$6.94M |
|
417
Essex Property Trust
ESS
$17.3B
| $15.2M | 0.05% |
71,704
+2,690
| +4% | +$572K |
|
|
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.05% |
464,720
-50,914
| -10% | -$1.67M |
|
419
Woodward
WWD
$14.6B
| $15.2M | 0.05% |
276,103
-12,900
| -4% | -$709K |
|
|
PDS
420
Precision Drilling
PDS
$754M
| $15.1M | 0.05% |
112,500
| – | – |
|
421
Fiserv
FI
$73.4B
| $15.1M | 0.05% |
363,608
-14,880
| -4% | -$616K |
|
|
QLIK
422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15M | 0.05% |
428,849
| – | – |
|
423
Stifel
SF
$11.5B
| $14.9M | 0.05% |
387,659
| – | – |
|
424
Seagate
STX
$40B
| $14.8M | 0.05% |
310,900
| – | – |
|
425
Casey's General Stores
CASY
$18.8B
| $14.8M | 0.05% |
154,117
+26,900
| +21% | +$2.58M |
|