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 | |
|---|---|---|---|---|---|---|
|
FARO
551
DELISTED
Faro Technologies
FARO
| $8.23M | 0.04% |
228,634
-90,626
| -28% | -$3.26M |
|
552
Incyte
INCY
$16.9B
| $8.2M | 0.04% |
81,823
-22,407
| -21% | -$2.25M |
|
|
WP
553
DELISTED
Worldpay, Inc.
WP
| $8.16M | 0.04% |
136,867
-14,323
| -9% | -$854K |
|
554
Korn Ferry
KFY
$3.79B
| $8.14M | 0.04% |
276,724
-23,141
| -8% | -$681K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $8.12M | 0.04% |
130,261
-62,715
| -32% | -$3.91M |
|
556
Agilent Technologies
A
$36.3B
| $8.11M | 0.03% |
177,939
-30,384
| -15% | -$1.38M |
|
|
VAL
557
DELISTED
Valspar
VAL
| $8.09M | 0.03% |
78,115
+4,660
| +6% | +$483K |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $8.09M | 0.03% |
145,555
-16,085
| -10% | -$894K |
|
|
GK
559
DELISTED
G&K Services Inc
GK
| $8.09M | 0.03% |
83,900
+4,100
| +5% | +$395K |
|
560
Federal Signal
FSS
$7.59B
| $8.08M | 0.03% |
517,448
-69,742
| -12% | -$1.09M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $8.04M | 0.03% |
302,531
-32,705
| -10% | -$869K |
|
562
Vulcan Materials
VMC
$39.5B
| $8.02M | 0.03% |
64,095
-12,406
| -16% | -$1.55M |
|
|
ADSW
563
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.02M | 0.03% |
+360,950
| New | +$8.02M |
|
564
The Mosaic Company
MOS
$10.3B
| $7.98M | 0.03% |
272,222
-62,821
| -19% | -$1.84M |
|
|
TBI
565
Trueblue
TBI
$174M
| $7.95M | 0.03% |
322,478
-58,259
| -15% | -$1.44M |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | 0.03% |
109,508
-18,292
| -14% | -$1.33M |
|
567
Teck Resources
TECK
$17.2B
| $7.92M | 0.03% |
395,246
-404,300
| -51% | -$8.1M |
|
568
Ambarella
AMBA
$3.59B
| $7.88M | 0.03% |
145,644
+35,644
| +32% | +$1.93M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $7.87M | 0.03% |
466,238
+109,457
| +31% | +$1.85M |
|
|
AIMC
570
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.77M | 0.03% |
210,497
+35,497
| +20% | +$1.31M |
|
571
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.74M | 0.03% |
93,452
-15,903
| -15% | -$1.32M |
|
572
Marvell Technology
MRVL
$57.6B
| $7.69M | 0.03% |
554,641
-338,050
| -38% | -$4.69M |
|
573
Regal Rexnord
RRX
$9.54B
| $7.69M | 0.03% |
110,973
-15,311
| -12% | -$1.06M |
|
574
Equifax
EFX
$31.2B
| $7.67M | 0.03% |
64,831
-11,115
| -15% | -$1.31M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $7.65M | 0.03% |
135,679
+17,936
| +15% | +$1.01M |
|