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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.7B
| $8.7M | 0.04% |
206,654
+4,134
| +2% | +$174K |
|
527
Lincoln National
LNC
$7.88B
| $8.66M | 0.04% |
130,600
-22,368
| -15% | -$1.48M |
|
528
EnerSys
ENS
$3.89B
| $8.65M | 0.04% |
110,744
-285
| -0.3% | -$22.3K |
|
|
CAVM
529
DELISTED
Cavium, Inc.
CAVM
| $8.64M | 0.04% |
138,362
+23,362
| +20% | +$1.46M |
|
|
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
| $8.61M | 0.04% |
597,965
-105,137
| -15% | -$1.51M |
|
531
Genesco
GCO
$341M
| $8.59M | 0.04% |
138,362
-22,899
| -14% | -$1.42M |
|
532
TTM Technologies
TTMI
$4.92B
| $8.59M | 0.04% |
630,391
-33,543
| -5% | -$457K |
|
|
UTEK
533
DELISTED
Ultratech Inc.
UTEK
| $8.57M | 0.04% |
357,377
-44,302
| -11% | -$1.06M |
|
534
BHP
BHP
$135B
| $8.54M | 0.04% |
267,471
| – | – |
|
535
Premier
PINC
$2.24B
| $8.53M | 0.04% |
281,063
-50,947
| -15% | -$1.55M |
|
536
F5
FFIV
$18.7B
| $8.49M | 0.04% |
58,676
+5,709
| +11% | +$826K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $8.48M | 0.04% |
219,819
+38,781
| +21% | +$1.5M |
|
538
American Eagle Outfitters
AEO
$3.12B
| $8.47M | 0.04% |
558,256
-146,244
| -21% | -$2.22M |
|
539
Ovintiv
OVV
$10.7B
| $8.47M | 0.04% |
144,057
-4,200
| -3% | -$247K |
|
540
UDR
UDR
$12.9B
| $8.44M | 0.04% |
231,391
-26,151
| -10% | -$954K |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $8.44M | 0.04% |
51,181
-19,999
| -28% | -$3.3M |
|
542
Itron
ITRI
$5.43B
| $8.39M | 0.04% |
133,553
+22,553
| +20% | +$1.42M |
|
|
PRXL
543
DELISTED
Parexel International Corp
PRXL
| $8.38M | 0.04% |
127,507
+21,507
| +20% | +$1.41M |
|
544
Macerich
MAC
$4.57B
| $8.37M | 0.04% |
118,082
-15,324
| -11% | -$1.09M |
|
|
AXE
545
DELISTED
Anixter International Inc
AXE
| $8.35M | 0.04% |
103,050
-27,715
| -21% | -$2.25M |
|
546
American Coastal Insurance
ACIC
$539M
| $8.32M | 0.04% |
549,600
+89,780
| +20% | +$1.36M |
|
547
Semtech
SMTC
$5.34B
| $8.29M | 0.04% |
262,874
+44,354
| +20% | +$1.4M |
|
548
Franco-Nevada
FNV
$37.8B
| $8.26M | 0.04% |
137,959
-22,755
| -14% | -$1.36M |
|
549
Extra Space Storage
EXR
$30.8B
| $8.25M | 0.04% |
106,867
-11,543
| -10% | -$892K |
|
550
CBRE Group
CBRE
$48.2B
| $8.24M | 0.04% |
261,658
-29,603
| -10% | -$932K |
|