State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$38.1B
| $11M | 0.04% |
231,055
+18,865
| +9% | +$900K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $11M | 0.04% |
139,357
+1,720
| +1% | +$136K |
|
528
Hilton Worldwide
HLT
$64.9B
| $11M | 0.04% |
132,870
+98,630
| +288% | +$8.15M |
|
|
ENDP
529
DELISTED
Endo International plc
ENDP
| $10.9M | 0.04% |
137,200
+2,410
| +2% | +$192K |
|
|
CLC
530
DELISTED
Clarcor
CLC
| $10.9M | 0.04% |
174,780
| – | – |
|
531
Astronics
ATRO
$1.36B
| $10.8M | 0.04% |
232,587
-7,825
| -3% | -$365K |
|
532
Nucor
NUE
$33.3B
| $10.8M | 0.04% |
244,902
+3,080
| +1% | +$136K |
|
533
DaVita
DVA
$9.61B
| $10.8M | 0.04% |
135,376
+410
| +0.3% | +$32.6K |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.13B
| $10.7M | 0.04% |
142,400
+460
| +0.3% | +$34.6K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.04% |
363,620
+50,000
| +16% | +$1.47M |
|
536
Bio-Techne
TECH
$8.35B
| $10.7M | 0.04% |
434,132
-178,360
| -29% | -$4.39M |
|
|
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.04% |
131,215
-4,380
| -3% | -$355K |
|
538
CarMax
KMX
$9.17B
| $10.6M | 0.04% |
160,595
-6,790
| -4% | -$450K |
|
539
Microchip Technology
MCHP
$35.3B
| $10.6M | 0.04% |
446,566
+20,036
| +5% | +$475K |
|
|
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.04% |
89,819
-59,070
| -40% | -$6.95M |
|
541
UGI
UGI
$7.36B
| $10.5M | 0.04% |
304,073
+1,310
| +0.4% | +$45.1K |
|
542
Genuine Parts
GPC
$19.5B
| $10.5M | 0.04% |
116,835
+200
| +0.2% | +$17.9K |
|
543
Royal Caribbean
RCL
$95.8B
| $10.4M | 0.04% |
132,010
+5,910
| +5% | +$465K |
|
544
Choice Hotels
CHH
$5.22B
| $10.3M | 0.04% |
190,640
+720
| +0.4% | +$39.1K |
|
545
Belden
BDC
$5.15B
| $10.3M | 0.04% |
127,241
| – | – |
|
546
Hanesbrands
HBI
$2.27B
| $10.3M | 0.04% |
308,246
+5,800
| +2% | +$193K |
|
547
Genesco
GCO
$357M
| $10.2M | 0.04% |
155,001
| – | – |
|
548
Steel Dynamics
STLD
$19.9B
| $10.2M | 0.04% |
494,095
+3,260
| +0.7% | +$67.5K |
|
|
ANN
549
DELISTED
ANN INC
ANN
| $10.2M | 0.04% |
211,500
-138,427
| -40% | -$6.68M |
|
|
PLL
550
DELISTED
PALL CORP
PLL
| $10.2M | 0.04% |
82,059
-1,300
| -2% | -$162K |
|