State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spirit AeroSystems
SPR
$4.74B
| $13.5M | 0.04% |
166,350
-116,431
| -41% | -$9.47M |
|
502
Fastenal
FAST
$54.8B
| $13.4M | 0.04% |
820,782
+162,094
| +25% | +$2.64M |
|
503
CenterPoint Energy
CNP
$24.7B
| $13.3M | 0.04% |
465,563
-77,941
| -14% | -$2.23M |
|
504
ResMed
RMD
$39.5B
| $13.3M | 0.04% |
109,100
-51,256
| -32% | -$6.25M |
|
505
Twilio
TWLO
$16B
| $13.2M | 0.04% |
97,147
+80,668
| +490% | +$11M |
|
506
Woodward
WWD
$14.2B
| $13.2M | 0.04% |
116,955
-57,895
| -33% | -$6.55M |
|
507
Equifax
EFX
$30.2B
| $13.2M | 0.04% |
97,810
+26,842
| +38% | +$3.63M |
|
508
Royal Caribbean
RCL
$92.5B
| $13.2M | 0.04% |
109,078
-21,368
| -16% | -$2.59M |
|
509
Arista Networks
ANET
$189B
| $13.1M | 0.04% |
+807,712
| New | +$13.1M |
|
510
Xylem
XYL
$33.4B
| $13.1M | 0.04% |
156,145
-123,989
| -44% | -$10.4M |
|
511
NetEase
NTES
$92.1B
| $13M | 0.04% |
254,665
+65,400
| +35% | +$3.35M |
|
512
TechnipFMC
FTI
$16.8B
| $12.9M | 0.04% |
669,907
-292,879
| -30% | -$5.65M |
|
513
Teva Pharmaceuticals
TEVA
$22.3B
| $12.8M | 0.04% |
1,389,424
+288,229
| +26% | +$2.66M |
|
|
DEA
514
Easterly Government Properties
DEA
$1.05B
| $12.8M | 0.04% |
282,920
+17,880
| +7% | +$810K |
|
515
Federal Signal
FSS
$7.57B
| $12.8M | 0.04% |
477,650
+5,300
| +1% | +$142K |
|
516
Invitation Homes
INVH
$18.4B
| $12.8M | 0.04% |
477,805
+32,521
| +7% | +$869K |
|
517
Terreno Realty
TRNO
$5.92B
| $12.8M | 0.04% |
260,400
+16,500
| +7% | +$809K |
|
518
CubeSmart
CUBE
$9.27B
| $12.7M | 0.04% |
379,844
+14,437
| +4% | +$483K |
|
519
Genpact
G
$7.48B
| $12.6M | 0.04% |
332,079
+139,446
| +72% | +$5.31M |
|
520
Home BancShares
HOMB
$5.81B
| $12.6M | 0.04% |
655,213
+16,100
| +3% | +$310K |
|
521
International Paper
IP
$24.6B
| $12.6M | 0.04% |
306,275
+3,542
| +1% | +$145K |
|
522
Lear
LEA
$5.78B
| $12.5M | 0.03% |
89,923
+66,188
| +279% | +$9.22M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $12.5M | 0.03% |
74,813
-11,068
| -13% | -$1.85M |
|
524
Frontdoor
FTDR
$4.63B
| $12.4M | 0.03% |
285,400
+266,411
| +1,403% | +$11.6M |
|
525
Expeditors International
EXPD
$16.5B
| $12.3M | 0.03% |
162,468
+84,997
| +110% | +$6.45M |
|