State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$3.72B
| $9.58M | 0.03% |
218,368
| – | – |
|
|
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.57M | 0.03% |
231,264
+180
| +0.1% | +$7.45K |
|
578
IQVIA
IQV
$31.9B
| $9.57M | 0.03% |
131,740
+19,980
| +18% | +$1.45M |
|
579
Annaly Capital Management
NLY
$14.2B
| $9.56M | 0.03% |
259,926
+258
| +0.1% | +$9.48K |
|
580
Regal Rexnord
RRX
$9.54B
| $9.54M | 0.03% |
131,422
+110
| +0.1% | +$7.99K |
|
|
OA
581
DELISTED
Orbital ATK, Inc.
OA
| $9.54M | 0.03% |
130,033
+1,590
| +1% | +$117K |
|
582
EQT Corp
EQT
$31.7B
| $9.51M | 0.03% |
214,766
+3,087
| +1% | +$137K |
|
583
Textron
TXT
$14.7B
| $9.51M | 0.03% |
213,083
+1,130
| +0.5% | +$50.4K |
|
584
Renasant Corp
RNST
$3.74B
| $9.5M | 0.03% |
291,301
| – | – |
|
585
CONMED
CNMD
$1.67B
| $9.49M | 0.03% |
162,894
| – | – |
|
586
Pentair
PNR
$18.1B
| $9.48M | 0.03% |
205,317
-953
| -0.5% | -$44K |
|
587
Advance Auto Parts
AAP
$3.66B
| $9.45M | 0.03% |
59,307
+10,210
| +21% | +$1.63M |
|
588
Tractor Supply
TSCO
$31.8B
| $9.42M | 0.03% |
523,590
-2,200
| -0.4% | -$39.6K |
|
589
Timken Company
TKR
$5.37B
| $9.38M | 0.03% |
256,536
-2,280
| -0.9% | -$83.4K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $9.38M | 0.03% |
101,524
-1,370
| -1% | -$127K |
|
|
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
| $9.38M | 0.03% |
387,252
-960,120
| -71% | -$23.2M |
|
|
MRD
592
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.36M | 0.03% |
493,314
+25,440
| +5% | +$483K |
|
593
Spirit AeroSystems
SPR
$4.82B
| $9.34M | 0.03% |
169,388
+17,150
| +11% | +$945K |
|
594
Motorola Solutions
MSI
$79.7B
| $9.28M | 0.03% |
161,866
-64,600
| -29% | -$3.7M |
|
|
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
| $9.23M | 0.03% |
211,009
| – | – |
|
596
Power Integrations
POWI
$2.52B
| $9.21M | 0.03% |
407,740
| – | – |
|
597
Qorvo
QRVO
$8.5B
| $9.21M | 0.03% |
+114,700
| New | +$9.21M |
|
598
Korn Ferry
KFY
$3.79B
| $9.21M | 0.03% |
264,776
| – | – |
|
599
Loews
L
$19.9B
| $9.2M | 0.03% |
238,926
-8,360
| -3% | -$322K |
|
600
Affiliated Managers Group
AMG
$6.57B
| $9.18M | 0.03% |
42,007
+20
| +0% | +$4.37K |
|