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 | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$20.7B
| $9.84M | 0.04% |
264,033
-50,200
| -16% | -$1.87M |
|
502
Equifax
EFX
$30.8B
| $9.82M | 0.04% |
88,186
-670
| -0.8% | -$74.6K |
|
|
TBI
503
Trueblue
TBI
$175M
| $9.81M | 0.04% |
380,737
+3,371
| +0.9% | +$86.8K |
|
504
Marriott International Class A Common Stock
MAR
$71.9B
| $9.74M | 0.04% |
145,321
-11,170
| -7% | -$749K |
|
|
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.73M | 0.04% |
125,117
+22,086
| +21% | +$1.72M |
|
506
Curtiss-Wright
CW
$18.1B
| $9.67M | 0.04% |
141,106
+1,259
| +0.9% | +$86.2K |
|
507
Choice Hotels
CHH
$5.41B
| $9.61M | 0.04% |
190,553
+783
| +0.4% | +$39.5K |
|
508
Ametek
AME
$43.3B
| $9.58M | 0.04% |
178,843
-280,270
| -61% | -$15M |
|
|
VSTO
509
DELISTED
Vista Outdoor Inc.
VSTO
| $9.58M | 0.04% |
215,194
+288
| +0.1% | +$12.8K |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $9.58M | 0.04% |
147,322
+50,000
| +51% | +$3.25M |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $9.57M | 0.04% |
80,102
-72,780
| -48% | -$8.7M |
|
512
MillerKnoll
MLKN
$1.47B
| $9.53M | 0.04% |
332,100
-58,488
| -15% | -$1.68M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $9.53M | 0.04% |
239,932
-131,890
| -35% | -$5.24M |
|
514
Franco-Nevada
FNV
$37.3B
| $9.52M | 0.04% |
208,919
+83,665
| +67% | +$3.81M |
|
515
J&J Snack Foods
JJSF
$2.12B
| $9.5M | 0.04% |
81,424
+4,058
| +5% | +$473K |
|
516
Robert Half
RHI
$3.77B
| $9.5M | 0.04% |
201,470
+58,615
| +41% | +$2.76M |
|
517
ManpowerGroup
MAN
$1.91B
| $9.49M | 0.04% |
112,602
+37,888
| +51% | +$3.19M |
|
518
Palo Alto Networks
PANW
$130B
| $9.48M | 0.04% |
322,980
-354,600
| -52% | -$10.4M |
|
519
Annaly Capital Management
NLY
$14.2B
| $9.48M | 0.04% |
252,696
-2,045
| -0.8% | -$76.7K |
|
520
Lincoln National
LNC
$7.98B
| $9.41M | 0.04% |
187,308
-1,640
| -0.9% | -$82.4K |
|
521
W.W. Grainger
GWW
$47.5B
| $9.41M | 0.04% |
46,455
-3,580
| -7% | -$725K |
|
|
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.39M | 0.04% |
390,932
-23,792
| -6% | -$572K |
|
|
RAD
523
DELISTED
Rite Aid Corporation
RAD
| $9.35M | 0.04% |
59,636
+57,037
| +2,195% | +$8.94M |
|
524
Markel Group
MKL
$24.2B
| $9.23M | 0.04% |
10,449
| – | – |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $9.23M | 0.04% |
161,334
-1,160
| -0.7% | -$66.3K |
|