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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$93.6B
| $10.8M | 0.05% |
120,432
-22,620
| -16% | -$2.03M |
|
452
KLA
KLAC
$120B
| $10.7M | 0.05% |
136,297
-61,778
| -31% | -$4.86M |
|
453
Graco
GGG
$14.2B
| $10.7M | 0.05% |
386,481
-88,236
| -19% | -$2.44M |
|
454
Cummins
CMI
$54.8B
| $10.7M | 0.05% |
78,082
-14,827
| -16% | -$2.03M |
|
455
Newell Brands
NWL
$2.65B
| $10.7M | 0.05% |
238,744
-44,075
| -16% | -$1.97M |
|
456
PACCAR
PCAR
$51.6B
| $10.5M | 0.05% |
247,442
-46,318
| -16% | -$1.97M |
|
457
Carlisle Companies
CSL
$16.8B
| $10.5M | 0.05% |
95,550
-21,813
| -19% | -$2.41M |
|
|
GIMO
458
DELISTED
Gigamon Inc.
GIMO
| $10.5M | 0.05% |
229,619
+9,619
| +4% | +$438K |
|
459
Xcel Energy
XEL
$42.4B
| $10.4M | 0.04% |
255,880
-50,262
| -16% | -$2.05M |
|
460
Watts Water Technologies
WTS
$9.47B
| $10.4M | 0.04% |
159,384
-25,836
| -14% | -$1.68M |
|
|
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.04% |
225,336
+4,041
| +2% | +$186K |
|
462
H.B. Fuller
FUL
$3.37B
| $10.3M | 0.04% |
213,852
-26,004
| -11% | -$1.26M |
|
463
SiteOne Landscape Supply
SITE
$6.78B
| $10.3M | 0.04% |
296,270
+195,270
| +193% | +$6.78M |
|
464
Paycom
PAYC
$12.6B
| $10.2M | 0.04% |
225,199
+55,199
| +32% | +$2.51M |
|
465
Parker-Hannifin
PH
$96.3B
| $10.2M | 0.04% |
73,051
-12,581
| -15% | -$1.76M |
|
|
BSFT
466
DELISTED
BroadSoft, Inc.
BSFT
| $10.1M | 0.04% |
245,396
+41,396
| +20% | +$1.71M |
|
467
UGI
UGI
$7.37B
| $10.1M | 0.04% |
219,228
-45,198
| -17% | -$2.08M |
|
|
CPN
468
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.04% |
881,259
+157,746
| +22% | +$1.8M |
|
469
Banc of California
BANC
$2.64B
| $10M | 0.04% |
577,081
+96,881
| +20% | +$1.68M |
|
470
Roper Technologies
ROP
$56.3B
| $10M | 0.04% |
54,634
-9,344
| -15% | -$1.71M |
|
471
Helix Energy Solutions
HLX
$914M
| $10M | 0.04% |
1,133,550
+64,877
| +6% | +$572K |
|
472
Coterra Energy
CTRA
$18.2B
| $9.96M | 0.04% |
426,304
-218,500
| -34% | -$5.1M |
|
473
Mattel
MAT
$5.96B
| $9.95M | 0.04% |
361,041
-32,382
| -8% | -$892K |
|
474
VF Corp
VFC
$6.08B
| $9.94M | 0.04% |
197,827
-18,383
| -9% | -$923K |
|
475
Belden
BDC
$5.16B
| $9.9M | 0.04% |
132,454
-15,935
| -11% | -$1.19M |
|