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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$9.75B
| $18.1M | 0.05% |
405,308
+4,067
| +1% | +$182K |
|
402
KLA
KLAC
$121B
| $18M | 0.05% |
152,179
-86,858
| -36% | -$10.3M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.05% |
597,785
-105,266
| -15% | -$3.14M |
|
404
Evercore
EVR
$12.6B
| $17.8M | 0.05% |
200,506
+2,620
| +1% | +$232K |
|
405
Autodesk
ADSK
$69.3B
| $17.7M | 0.05% |
108,916
-32,513
| -23% | -$5.3M |
|
406
Eastman Chemical
EMN
$7.76B
| $17.7M | 0.05% |
227,736
-62,498
| -22% | -$4.86M |
|
407
Lincoln National
LNC
$7.88B
| $17.6M | 0.05% |
273,058
-31,171
| -10% | -$2.01M |
|
408
Axalta
AXTA
$6.8B
| $17.6M | 0.05% |
590,582
-84,900
| -13% | -$2.53M |
|
|
FDC
409
DELISTED
First Data Corporation
FDC
| $17.6M | 0.05% |
649,312
+63,466
| +11% | +$1.72M |
|
410
Tesla
TSLA
$1.12T
| $17.5M | 0.05% |
1,177,950
-454,440
| -28% | -$6.77M |
|
411
RenaissanceRe
RNR
$11.2B
| $17.5M | 0.05% |
98,192
-2,465
| -2% | -$439K |
|
412
Chipotle Mexican Grill
CMG
$52.9B
| $17.5M | 0.05% |
1,191,300
-87,600
| -7% | -$1.28M |
|
413
Dollar Tree
DLTR
$19.6B
| $17.5M | 0.05% |
162,571
-25,205
| -13% | -$2.71M |
|
414
Emcor
EME
$27.9B
| $17.4M | 0.05% |
198,016
+2,200
| +1% | +$194K |
|
415
Monolithic Power Systems
MPWR
$41.1B
| $17.4M | 0.05% |
128,216
-18,171
| -12% | -$2.47M |
|
416
Portland General Electric
POR
$4.64B
| $17.4M | 0.05% |
321,034
+7,100
| +2% | +$385K |
|
417
Delta Air Lines
DAL
$39.6B
| $17.2M | 0.05% |
303,852
-104,052
| -26% | -$5.91M |
|
418
Texas Roadhouse
TXRH
$11.2B
| $17.2M | 0.05% |
321,000
+12,800
| +4% | +$687K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.05% |
397,598
+98,806
| +33% | +$4.25M |
|
420
Curtiss-Wright
CW
$18.2B
| $17.1M | 0.05% |
134,570
-690
| -0.5% | -$87.7K |
|
421
Brown-Forman Class B
BF.B
$13B
| $17.1M | 0.05% |
308,594
+275,822
| +842% | +$15.3M |
|
422
TopBuild
BLD
$11.8B
| $17M | 0.05% |
204,850
+7,550
| +4% | +$625K |
|
423
T Rowe Price
TROW
$23.5B
| $17M | 0.05% |
154,529
-38,394
| -20% | -$4.21M |
|
424
TransDigm Group
TDG
$73.9B
| $16.9M | 0.05% |
34,966
-2
| -0% | -$968 |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $16.9M | 0.05% |
189,257
-2,348
| -1% | -$209K |
|