State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$111M
| $11.6M | 0.04% |
187,193
+24,710
| +15% | +$1.53M |
|
452
Incyte
INCY
$16.9B
| $11.6M | 0.04% |
106,520
-10,310
| -9% | -$1.12M |
|
453
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.04% |
152,474
+6,400
| +4% | +$484K |
|
|
ADT
454
DELISTED
ADT CORP
ADT
| $11.5M | 0.04% |
349,181
-34,600
| -9% | -$1.14M |
|
455
TechnipFMC
FTI
$16B
| $11.5M | 0.04% |
532,176
+233,211
| +78% | +$5.03M |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.04% |
128,482
-351
| -0.3% | -$31.4K |
|
457
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.04% |
128,970
+870
| +0.7% | +$76.7K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.04% |
339,314
-396,190
| -54% | -$13.3M |
|
459
Micron Technology
MU
$147B
| $11.3M | 0.04% |
801,061
-6,620
| -0.8% | -$93.7K |
|
460
Kohl's
KSS
$1.86B
| $11.3M | 0.04% |
236,653
-161,550
| -41% | -$7.69M |
|
461
Valmont Industries
VMI
$7.46B
| $11.3M | 0.04% |
106,305
+9,501
| +10% | +$1.01M |
|
|
FEIC
462
DELISTED
FEI COMPANY
FEIC
| $11.2M | 0.04% |
140,925
+6,074
| +5% | +$485K |
|
463
AptarGroup
ATR
$9.13B
| $11.2M | 0.04% |
154,291
-143
| -0.1% | -$10.4K |
|
464
Lennar Class A
LEN
$36.7B
| $11.2M | 0.04% |
240,382
-1,030
| -0.4% | -$48K |
|
|
KNGT
465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.04% |
461,222
+4,163
| +0.9% | +$101K |
|
466
HF Sinclair
DINO
$9.56B
| $11.2M | 0.04% |
279,845
-140,610
| -33% | -$5.61M |
|
|
LTRPA
467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.2M | 0.04% |
+367,594
| New | +$11.2M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.04% |
337,606
-32,840
| -9% | -$1.08M |
|
|
RSPP
469
DELISTED
RSP Permian, Inc.
RSPP
| $11.1M | 0.04% |
455,431
+187,554
| +70% | +$4.57M |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.04% |
1,154,500
-8,500
| -0.7% | -$81.6K |
|
471
RLI Corp
RLI
$6.16B
| $11M | 0.04% |
357,288
+21,754
| +6% | +$672K |
|
472
Assurant
AIZ
$10.7B
| $10.9M | 0.04% |
134,710
-176,700
| -57% | -$14.2M |
|
473
AES
AES
$9.21B
| $10.8M | 0.04% |
1,126,624
-77,200
| -6% | -$739K |
|
|
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.8M | 0.04% |
476,190
+202,940
| +74% | +$4.58M |
|
475
Gentex
GNTX
$6.25B
| $10.7M | 0.04% |
671,324
-6,310
| -0.9% | -$101K |
|