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 | 10.28% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.4B
| $12.6M | 0.05% |
148,552
+83,102
| +127% | +$7.07M |
|
402
Acuity Brands
AYI
$10.4B
| $12.6M | 0.05% |
54,649
-18,384
| -25% | -$4.24M |
|
403
Stifel
SF
$11.5B
| $12.6M | 0.05% |
378,812
-61,284
| -14% | -$2.04M |
|
404
Axalta
AXTA
$6.89B
| $12.6M | 0.05% |
463,295
+132,485
| +40% | +$3.6M |
|
|
WMGI
405
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 0.05% |
545,685
+92,234
| +20% | +$2.12M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $12.5M | 0.05% |
501,165
-56,503
| -10% | -$1.41M |
|
407
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.4M | 0.05% |
200,000
-9,000
| -4% | -$560K |
|
408
Church & Dwight Co
CHD
$23.3B
| $12.4M | 0.05% |
279,467
+257,735
| +1,186% | +$11.4M |
|
409
Ingredion
INGR
$8.24B
| $12.3M | 0.05% |
98,394
-40,941
| -29% | -$5.12M |
|
|
CORE
410
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.3M | 0.05% |
284,815
+46,834
| +20% | +$2.02M |
|
|
KS
411
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 0.05% |
554,898
-269,425
| -33% | -$5.94M |
|
412
Ethan Allen Interiors
ETD
$772M
| $12.2M | 0.05% |
330,859
-50,693
| -13% | -$1.87M |
|
413
CACI
CACI
$10.4B
| $12.1M | 0.05% |
97,554
-22,604
| -19% | -$2.81M |
|
414
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.05% |
643,046
-74,100
| -10% | -$1.4M |
|
415
Healthpeak Properties
DOC
$12.8B
| $12.1M | 0.05% |
407,281
-90,348
| -18% | -$2.69M |
|
416
Estee Lauder
EL
$32.1B
| $12M | 0.05% |
156,745
-56,183
| -26% | -$4.3M |
|
417
Zoetis
ZTS
$67.9B
| $12M | 0.05% |
223,958
-41,492
| -16% | -$2.22M |
|
418
Pool Corp
POOL
$12.4B
| $12M | 0.05% |
114,615
-20,856
| -15% | -$2.18M |
|
419
Central Garden & Pet Class A
CENTA
$2.15B
| $11.9M | 0.05% |
482,190
+96,366
| +25% | +$2.38M |
|
|
SCG
420
DELISTED
Scana
SCG
| $11.9M | 0.05% |
162,583
-12,267
| -7% | -$899K |
|
421
Corpay
CPAY
$22.4B
| $11.8M | 0.05% |
83,673
-93,859
| -53% | -$13.3M |
|
422
Clorox
CLX
$15.5B
| $11.8M | 0.05% |
98,182
-60,792
| -38% | -$7.3M |
|
423
Crown Holdings
CCK
$11B
| $11.8M | 0.05% |
223,714
-2,085
| -0.9% | -$110K |
|
424
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.05% |
119,126
-21,980
| -16% | -$2.16M |
|
425
Labcorp
LH
$23.2B
| $11.7M | 0.05% |
105,848
+29,232
| +38% | +$3.22M |
|