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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.86B
| $10.7M | 0.04% |
73,415
-500
| -0.7% | -$73.1K |
|
477
CBRE Group
CBRE
$48.9B
| $10.7M | 0.04% |
309,811
-2,170
| -0.7% | -$75K |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $10.7M | 0.04% |
1,447,066
-1,443,479
| -50% | -$10.6M |
|
479
CGI
GIB
$21.6B
| $10.6M | 0.04% |
265,614
-47,300
| -15% | -$1.89M |
|
480
Lumen
LUMN
$4.87B
| $10.5M | 0.04% |
417,590
-186,310
| -31% | -$4.69M |
|
481
James River Group
JRVR
$249M
| $10.5M | 0.04% |
311,736
+61,736
| +25% | +$2.07M |
|
482
UDR
UDR
$13B
| $10.4M | 0.04% |
277,232
-1,210
| -0.4% | -$45.5K |
|
483
Agilent Technologies
A
$36.5B
| $10.3M | 0.04% |
246,553
-2,100
| -0.8% | -$87.8K |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 0.04% |
215,085
+26,280
| +14% | +$1.25M |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $10.3M | 0.04% |
167,520
+37,080
| +28% | +$2.27M |
|
486
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.04% |
99,656
-850
| -0.8% | -$87.2K |
|
487
Manitowoc
MTW
$359M
| $10.2M | 0.04% |
732,356
-17,639
| -2% | -$245K |
|
488
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.04% |
131,575
-180,580
| -58% | -$13.9M |
|
489
KeyCorp
KEY
$20.8B
| $10.1M | 0.04% |
+765,351
| New | +$10.1M |
|
490
UGI
UGI
$7.43B
| $10.1M | 0.04% |
298,616
-1,857
| -0.6% | -$62.7K |
|
491
SBA Communications
SBAC
$21.2B
| $10.1M | 0.04% |
95,849
-860
| -0.9% | -$90.4K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $10.1M | 0.04% |
154,539
+1,421
| +0.9% | +$92.5K |
|
|
JAH
493
DELISTED
JARDEN CORPORATION
JAH
| $10M | 0.04% |
175,833
+18,210
| +12% | +$1.04M |
|
494
Best Buy
BBY
$16.1B
| $10M | 0.04% |
329,775
-76,720
| -19% | -$2.34M |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
433,690
-3,360
| -0.8% | -$77.8K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.04% |
141,240
+56,290
| +66% | +$3.99M |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.96M | 0.04% |
7,507
+238
| +3% | +$316K |
|
498
CACI
CACI
$10.4B
| $9.94M | 0.04% |
107,158
-4,038
| -4% | -$375K |
|
499
Penske Automotive Group
PAG
$12.4B
| $9.91M | 0.04% |
234,050
-770
| -0.3% | -$32.6K |
|
500
Credicorp
BAP
$20.7B
| $9.88M | 0.04% |
101,499
+3,538
| +4% | +$344K |
|