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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$70.6B
| $11.6M | 0.05% |
14,741
-2,759
| -16% | -$2.18M |
|
427
Mercury Systems
MRCY
$4.13B
| $11.6M | 0.05% |
384,720
-94,780
| -20% | -$2.86M |
|
|
VSTO
428
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 0.05% |
314,356
-32,305
| -9% | -$1.19M |
|
429
MKS Inc. Common Stock
MKSI
$7.02B
| $11.6M | 0.05% |
194,971
-36,001
| -16% | -$2.14M |
|
430
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.05% |
155,014
-120,446
| -44% | -$8.92M |
|
|
AAT
431
American Assets Trust
AAT
$1.28B
| $11.4M | 0.05% |
265,182
+26,495
| +11% | +$1.14M |
|
432
J&J Snack Foods
JJSF
$2.12B
| $11.4M | 0.05% |
85,463
-14,208
| -14% | -$1.9M |
|
433
Centene
CNC
$14.2B
| $11.4M | 0.05% |
403,196
+69,048
| +21% | +$1.95M |
|
434
Choice Hotels
CHH
$5.41B
| $11.4M | 0.05% |
203,102
-23,471
| -10% | -$1.32M |
|
435
Portland General Electric
POR
$4.69B
| $11.4M | 0.05% |
262,434
+11,234
| +4% | +$487K |
|
436
Progressive
PGR
$143B
| $11.3M | 0.05% |
318,358
+20,540
| +7% | +$729K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.05% |
418,236
-284,484
| -40% | -$7.67M |
|
438
Wheaton Precious Metals
WPM
$47.3B
| $11.3M | 0.05% |
581,583
-90,761
| -13% | -$1.76M |
|
439
Mueller Water Products
MWA
$4.19B
| $11.2M | 0.05% |
842,262
-102,816
| -11% | -$1.37M |
|
440
EPR Properties
EPR
$4.05B
| $11.2M | 0.05% |
156,108
-26,722
| -15% | -$1.92M |
|
|
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.05% |
157,735
-83,587
| -35% | -$5.91M |
|
|
PNRA
442
DELISTED
Panera Bread Co
PNRA
| $11.1M | 0.05% |
54,300
-6,489
| -11% | -$1.33M |
|
|
PE
443
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 0.05% |
312,255
+29,595
| +10% | +$1.04M |
|
|
SONC
444
DELISTED
Sonic Corp
SONC
| $11M | 0.05% |
415,085
-80,475
| -16% | -$2.13M |
|
445
Watsco
WSO
$16.6B
| $11M | 0.05% |
74,232
-14,117
| -16% | -$2.09M |
|
446
Baxter International
BAX
$12.5B
| $10.9M | 0.05% |
245,753
-44,300
| -15% | -$1.96M |
|
|
DEA
447
Easterly Government Properties
DEA
$1.05B
| $10.9M | 0.05% |
217,037
-35,979
| -14% | -$1.8M |
|
448
Ingevity
NGVT
$2.18B
| $10.8M | 0.05% |
197,534
+5,842
| +3% | +$321K |
|
449
Valmont Industries
VMI
$7.46B
| $10.8M | 0.05% |
76,804
-30,351
| -28% | -$4.28M |
|
450
Plexus
PLXS
$3.75B
| $10.8M | 0.05% |
199,642
-20,340
| -9% | -$1.1M |
|