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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$261M
| $9.2M | 0.04% |
222,588
+37,588
| +20% | +$1.55M |
|
502
AptarGroup
ATR
$9.03B
| $9.2M | 0.04% |
125,303
-23,088
| -16% | -$1.7M |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $9.19M | 0.04% |
564,014
-46,956
| -8% | -$765K |
|
504
D.R. Horton
DHI
$53B
| $9.13M | 0.04% |
334,065
-31,966
| -9% | -$874K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.04% |
192,361
+50,361
| +35% | +$2.39M |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $9.1M | 0.04% |
123,564
+56,989
| +86% | +$4.2M |
|
507
Acadia Healthcare
ACHC
$2.15B
| $9.07M | 0.04% |
274,141
-11,311
| -4% | -$374K |
|
508
Waste Connections
WCN
$45.7B
| $9.07M | 0.04% |
173,208
-85,242
| -33% | -$4.47M |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.07M | 0.04% |
172,407
+37,407
| +28% | +$1.97M |
|
510
Forum Energy Technologies
FET
$313M
| $9.07M | 0.04% |
20,610
+3,514
| +21% | +$1.55M |
|
511
Granite Construction
GVA
$4.7B
| $9.07M | 0.04% |
164,880
+16,280
| +11% | +$895K |
|
512
WEX
WEX
$5.92B
| $9.05M | 0.04% |
81,096
+6,376
| +9% | +$712K |
|
|
BCR
513
DELISTED
CR Bard Inc.
BCR
| $9.03M | 0.04% |
40,205
-6,930
| -15% | -$1.56M |
|
514
IPG Photonics
IPGP
$3.46B
| $9.02M | 0.04% |
91,401
-22,464
| -20% | -$2.22M |
|
515
Kimco Realty
KIM
$15.1B
| $8.98M | 0.04% |
356,830
-39,554
| -10% | -$995K |
|
516
RPC Inc
RES
$1.01B
| $8.95M | 0.04% |
451,965
+14,946
| +3% | +$296K |
|
|
OA
517
DELISTED
Orbital ATK, Inc.
OA
| $8.92M | 0.04% |
101,656
-20,086
| -16% | -$1.76M |
|
518
Renasant Corp
RNST
$3.68B
| $8.92M | 0.04% |
211,201
-30,206
| -13% | -$1.28M |
|
519
Fortive
FTV
$16.1B
| $8.9M | 0.04% |
198,253
-33,876
| -15% | -$1.52M |
|
520
Oil States International
OIS
$334M
| $8.84M | 0.04% |
226,710
+40,183
| +22% | +$1.57M |
|
521
RLI Corp
RLI
$6.16B
| $8.81M | 0.04% |
279,196
-58,092
| -17% | -$1.83M |
|
522
Federal Realty Investment Trust
FRT
$8.66B
| $8.8M | 0.04% |
61,938
-6,707
| -10% | -$953K |
|
523
Bath & Body Works
BBWI
$5.82B
| $8.73M | 0.04% |
164,011
-28,060
| -15% | -$1.49M |
|
524
ServiceNow
NOW
$194B
| $8.71M | 0.04% |
117,225
-107,725
| -48% | -$8.01M |
|
525
Atmos Energy
ATO
$26.3B
| $8.71M | 0.04% |
117,431
-24,647
| -17% | -$1.83M |
|