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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.09B
| $9.2M | 0.04% |
117,441
+3,270
| +3% | +$256K |
|
527
Genesco
GCO
$360M
| $9.16M | 0.04% |
161,261
+6,260
| +4% | +$356K |
|
|
PRE
528
DELISTED
PARTNERRE LTD
PRE
| $9.15M | 0.04% |
65,487
-230
| -0.3% | -$32.1K |
|
|
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.13M | 0.04% |
350,947
+48,430
| +16% | +$1.26M |
|
|
DATA
530
DELISTED
Tableau Software, Inc.
DATA
| $9.13M | 0.04% |
+96,850
| New | +$9.13M |
|
531
DaVita
DVA
$9.86B
| $9.1M | 0.04% |
130,546
-1,220
| -0.9% | -$85K |
|
532
PACCAR
PCAR
$52B
| $9.1M | 0.04% |
287,805
-34,575
| -11% | -$1.09M |
|
533
Entergy
ETR
$39.2B
| $9.09M | 0.04% |
265,804
-118,280
| -31% | -$4.04M |
|
534
Pultegroup
PHM
$27.7B
| $9.06M | 0.03% |
508,337
-2,920
| -0.6% | -$52K |
|
535
Cheniere Energy
LNG
$51.8B
| $9.05M | 0.03% |
243,070
-1,580
| -0.6% | -$58.9K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $9.05M | 0.03% |
98,014
-770
| -0.8% | -$71.1K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $8.98M | 0.03% |
149,119
-208,789
| -58% | -$12.6M |
|
538
Western Digital
WDC
$31.9B
| $8.98M | 0.03% |
197,849
-301,632
| -60% | -$13.7M |
|
539
Federal Signal
FSS
$7.59B
| $8.97M | 0.03% |
566,190
+4,700
| +0.8% | +$74.5K |
|
540
Motorola Solutions
MSI
$79.8B
| $8.94M | 0.03% |
130,656
-1,280
| -1% | -$87.6K |
|
541
IQVIA
IQV
$31.9B
| $8.92M | 0.03% |
129,840
-280
| -0.2% | -$19.2K |
|
542
Freeport-McMoran
FCX
$66.5B
| $8.91M | 0.03% |
1,316,642
-58,160
| -4% | -$394K |
|
543
Urban Outfitters
URBN
$6.35B
| $8.89M | 0.03% |
390,955
+26,911
| +7% | +$612K |
|
544
Korn Ferry
KFY
$3.83B
| $8.86M | 0.03% |
266,865
+2,089
| +0.8% | +$69.3K |
|
545
Loews
L
$20B
| $8.85M | 0.03% |
230,336
-2,140
| -0.9% | -$82.2K |
|
546
American Eagle Outfitters
AEO
$3.26B
| $8.8M | 0.03% |
567,500
+240,500
| +74% | +$3.73M |
|
547
Avery Dennison
AVY
$13.1B
| $8.79M | 0.03% |
140,281
-138,990
| -50% | -$8.71M |
|
548
Avnet
AVT
$4.49B
| $8.79M | 0.03% |
205,157
-75,310
| -27% | -$3.23M |
|
|
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.79M | 0.03% |
521,268
+121,268
| +30% | +$2.04M |
|
550
Mercury Systems
MRCY
$4.13B
| $8.77M | 0.03% |
477,500
-20,978
| -4% | -$385K |
|