State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.8B
| $19.3M | 0.05% |
139,752
-47,112
| -25% | -$6.52M |
|
|
NGHC
402
DELISTED
National General Holdings Corp
NGHC
| $19.2M | 0.05% |
868,500
| – | – |
|
403
Kraft Heinz
KHC
$31.5B
| $19.2M | 0.05% |
596,538
+291,924
| +96% | +$9.38M |
|
404
Zebra Technologies
ZBRA
$15.6B
| $19.1M | 0.05% |
74,890
-38,361
| -34% | -$9.8M |
|
405
Ingevity
NGVT
$2.08B
| $19.1M | 0.05% |
218,434
| – | – |
|
406
Incyte
INCY
$16.8B
| $19.1M | 0.05% |
218,577
-55,890
| -20% | -$4.88M |
|
407
UGI
UGI
$7.38B
| $19M | 0.05% |
420,772
+8,525
| +2% | +$385K |
|
408
Insulet
PODD
$23.8B
| $19M | 0.05% |
110,728
+22,620
| +26% | +$3.87M |
|
409
Maximus
MMS
$4.94B
| $18.9M | 0.05% |
254,700
| – | – |
|
410
LyondellBasell Industries
LYB
$17.5B
| $18.9M | 0.05% |
200,314
-6,835
| -3% | -$646K |
|
411
AMN Healthcare
AMN
$751M
| $18.8M | 0.05% |
301,650
-33,300
| -10% | -$2.07M |
|
412
CACI
CACI
$10.7B
| $18.8M | 0.05% |
75,080
| – | – |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.05% |
219,515
+8,677
| +4% | +$736K |
|
414
SiteOne Landscape Supply
SITE
$6.39B
| $18.6M | 0.05% |
205,150
| – | – |
|
415
MSCI
MSCI
$43.6B
| $18.6M | 0.05% |
72,021
-4,068
| -5% | -$1.05M |
|
416
Align Technology
ALGN
$9.64B
| $18.6M | 0.05% |
66,567
+6,529
| +11% | +$1.82M |
|
417
Ameris Bancorp
ABCB
$5.07B
| $18.6M | 0.05% |
436,600
-35,400
| -8% | -$1.51M |
|
418
Southwest Airlines
LUV
$16.3B
| $18.5M | 0.05% |
343,610
+44,018
| +15% | +$2.38M |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.5M | 0.05% |
392,724
-1,400
| -0.4% | -$65.8K |
|
420
Paycom
PAYC
$12.4B
| $18.5M | 0.05% |
69,717
+25,574
| +58% | +$6.77M |
|
421
Steel Dynamics
STLD
$19.5B
| $18.3M | 0.05% |
536,707
-1,496
| -0.3% | -$50.9K |
|
422
Aptiv
APTV
$17.8B
| $18.2M | 0.05% |
191,990
-10,094
| -5% | -$959K |
|
423
Q2 Holdings
QTWO
$5.13B
| $18.2M | 0.05% |
224,839
| – | – |
|
424
Equifax
EFX
$30.3B
| $18.2M | 0.05% |
130,012
+38,989
| +43% | +$5.46M |
|
425
Essent Group
ESNT
$6.24B
| $18.2M | 0.05% |
350,000
+35,800
| +11% | +$1.86M |
|