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 | |
|---|---|---|---|---|---|---|
526
EPR Properties
EPR
$4.22B
| $12.3M | 0.03% |
164,252
+6,527
| +4% | +$487K |
|
527
Autohome
ATHM
$3.42B
| $12.2M | 0.03% |
142,957
-11,523
| -7% | -$987K |
|
528
J&J Snack Foods
JJSF
$2.04B
| $12.2M | 0.03% |
76,050
+3,200
| +4% | +$515K |
|
529
News Corp Class B
NWS
$17.9B
| $12.1M | 0.03% |
869,824
-461,009
| -35% | -$6.44M |
|
530
American Eagle Outfitters
AEO
$3.32B
| $12.1M | 0.03% |
717,706
+30,800
| +4% | +$521K |
|
531
Acadia Realty Trust
AKR
$2.55B
| $12.1M | 0.03% |
442,800
+27,900
| +7% | +$764K |
|
532
Delek US
DK
$1.82B
| $12.1M | 0.03% |
298,900
+6,600
| +2% | +$267K |
|
533
PENN Entertainment
PENN
$2.94B
| $12.1M | 0.03% |
627,250
+27,000
| +4% | +$520K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $12.1M | 0.03% |
99,500
+2,200
| +2% | +$267K |
|
535
IDEX
IEX
$12.1B
| $12.1M | 0.03% |
70,018
+45,895
| +190% | +$7.9M |
|
536
Take-Two Interactive
TTWO
$45.1B
| $12M | 0.03% |
105,926
-17,890
| -14% | -$2.03M |
|
|
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12M | 0.03% |
711,736
+21,076
| +3% | +$356K |
|
538
Annaly Capital Management
NLY
$14.2B
| $12M | 0.03% |
328,092
-49,586
| -13% | -$1.81M |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.03% |
41,671
-18,659
| -31% | -$5.32M |
|
540
Watts Water Technologies
WTS
$9.28B
| $11.8M | 0.03% |
127,000
-3,950
| -3% | -$368K |
|
|
MLNX
541
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.7M | 0.03% |
105,854
+63,854
| +152% | +$7.07M |
|
542
TriNet
TNET
$3.29B
| $11.6M | 0.03% |
171,722
+101,505
| +145% | +$6.88M |
|
543
Kraft Heinz
KHC
$31.2B
| $11.6M | 0.03% |
374,808
+240,927
| +180% | +$7.48M |
|
544
Fox Class A
FOXA
$25B
| $11.6M | 0.03% |
317,017
+130,161
| +70% | +$4.77M |
|
545
Invesco
IVZ
$9.88B
| $11.6M | 0.03% |
566,325
+28,377
| +5% | +$581K |
|
546
Best Buy
BBY
$16B
| $11.6M | 0.03% |
165,970
-47,637
| -22% | -$3.32M |
|
547
H.B. Fuller
FUL
$3.29B
| $11.5M | 0.03% |
248,852
+5,500
| +2% | +$255K |
|
548
Magna International
MGA
$12.9B
| $11.5M | 0.03% |
231,438
-25,100
| -10% | -$1.25M |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.5M | 0.03% |
279,528
+79,100
| +39% | +$3.25M |
|
550
Exact Sciences
EXAS
$10.3B
| $11.4M | 0.03% |
96,941
+74,526
| +332% | +$8.8M |
|