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 | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.77M | 0.03% |
126,525
-1,110
| -0.9% | -$76.9K |
|
552
Pool Corp
POOL
$12.4B
| $8.76M | 0.03% |
108,451
+970
| +0.9% | +$78.4K |
|
553
VeriSign
VRSN
$26.2B
| $8.76M | 0.03% |
100,233
+23,010
| +30% | +$2.01M |
|
554
Hanesbrands
HBI
$2.27B
| $8.76M | 0.03% |
297,476
-2,410
| -0.8% | -$70.9K |
|
555
H.B. Fuller
FUL
$3.37B
| $8.75M | 0.03% |
239,856
+2,119
| +0.9% | +$77.3K |
|
556
TEGNA Inc
TGNA
$3.38B
| $8.74M | 0.03% |
535,236
-343,547
| -39% | -$5.61M |
|
557
Alkermes
ALKS
$4.94B
| $8.74M | 0.03% |
110,060
-970
| -0.9% | -$77K |
|
558
Astronics
ATRO
$1.37B
| $8.69M | 0.03% |
282,252
+34,456
| +14% | +$1.06M |
|
559
Mohawk Industries
MHK
$8.65B
| $8.68M | 0.03% |
45,855
-260
| -0.6% | -$49.2K |
|
560
Axos Financial
AX
$5.13B
| $8.67M | 0.03% |
411,943
-119,253
| -22% | -$2.51M |
|
561
Pembina Pipeline
PBA
$22.1B
| $8.65M | 0.03% |
398,595
+124,726
| +46% | +$2.71M |
|
562
Textron
TXT
$14.5B
| $8.64M | 0.03% |
205,673
-1,630
| -0.8% | -$68.5K |
|
563
Tractor Supply
TSCO
$32.1B
| $8.64M | 0.03% |
504,990
-4,400
| -0.9% | -$75.2K |
|
564
RPC Inc
RES
$1.04B
| $8.61M | 0.03% |
720,209
-97,140
| -12% | -$1.16M |
|
565
Advance Auto Parts
AAP
$3.63B
| $8.58M | 0.03% |
56,972
+22,210
| +64% | +$3.34M |
|
|
CLC
566
DELISTED
Clarcor
CLC
| $8.52M | 0.03% |
171,438
-3,342
| -2% | -$166K |
|
567
WEC Energy
WEC
$34.7B
| $8.51M | 0.03% |
165,869
-23,260
| -12% | -$1.19M |
|
568
Nucor
NUE
$33.8B
| $8.48M | 0.03% |
210,292
-129,980
| -38% | -$5.24M |
|
|
ESL
569
DELISTED
Esterline Technologies
ESL
| $8.45M | 0.03% |
104,344
+967
| +0.9% | +$78.3K |
|
570
Essential Utilities
WTRG
$11B
| $8.44M | 0.03% |
283,200
+151,024
| +114% | +$4.5M |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $8.43M | 0.03% |
60,947
-111,380
| -65% | -$15.4M |
|
|
CA
572
DELISTED
CA, Inc.
CA
| $8.4M | 0.03% |
294,004
-182,230
| -38% | -$5.2M |
|
573
Vulcan Materials
VMC
$39B
| $8.37M | 0.03% |
88,101
-30,180
| -26% | -$2.87M |
|
574
Imperial Oil
IMO
$44.4B
| $8.36M | 0.03% |
257,715
+105,400
| +69% | +$3.42M |
|
575
CarMax
KMX
$9.11B
| $8.36M | 0.03% |
154,935
-1,330
| -0.9% | -$71.8K |
|