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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.2B
| $8.31M | 0.03% |
313,321
-589,680
| -65% | -$15.6M |
|
577
Renasant Corp
RNST
$3.74B
| $8.31M | 0.03% |
241,407
-49,894
| -17% | -$1.72M |
|
|
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
| $8.3M | 0.03% |
+315,000
| New | +$8.3M |
|
579
Spirit AeroSystems
SPR
$4.82B
| $8.29M | 0.03% |
165,540
-948
| -0.6% | -$47.5K |
|
|
MRD
580
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.29M | 0.03% |
512,981
+21,397
| +4% | +$346K |
|
581
CenterPoint Energy
CNP
$24.4B
| $8.27M | 0.03% |
450,320
-2,930
| -0.6% | -$53.8K |
|
582
Waters Corp
WAT
$18.4B
| $8.24M | 0.03% |
61,247
-490
| -0.8% | -$65.9K |
|
583
Hilton Worldwide
HLT
$65.3B
| $8.22M | 0.03% |
128,100
-1,200
| -0.9% | -$77K |
|
584
News Corp Class A
NWSA
$16.9B
| $8.22M | 0.03% |
615,508
+45,720
| +8% | +$611K |
|
585
Cenovus Energy
CVE
$28.8B
| $8.19M | 0.03% |
650,308
+225,100
| +53% | +$2.84M |
|
586
Devon Energy
DVN
$21.9B
| $8.17M | 0.03% |
255,365
-51,610
| -17% | -$1.65M |
|
587
MKS Inc. Common Stock
MKSI
$7.32B
| $8.14M | 0.03% |
225,972
+2,062
| +0.9% | +$74.2K |
|
588
Mueller Water Products
MWA
$4.18B
| $8.13M | 0.03% |
945,078
+245,078
| +35% | +$2.11M |
|
|
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
| $8.1M | 0.03% |
322,100
+2,873
| +0.9% | +$72.3K |
|
590
Healthcare Services Group
HCSG
$1.15B
| $8.03M | 0.03% |
230,177
+2,068
| +0.9% | +$72.1K |
|
591
Newell Brands
NWL
$2.65B
| $8.02M | 0.03% |
181,978
-18,691
| -9% | -$824K |
|
|
TLMR
592
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.93M | 0.03% |
437,770
+4,030
| +0.9% | +$73K |
|
593
Republic Services
RSG
$71.2B
| $7.9M | 0.03% |
179,563
-1,480
| -0.8% | -$65.1K |
|
|
AXE
594
DELISTED
Anixter International Inc
AXE
| $7.9M | 0.03% |
130,765
+1,219
| +0.9% | +$73.6K |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.89M | 0.03% |
+295,531
| New | +$7.89M |
|
596
Steel Dynamics
STLD
$19.8B
| $7.86M | 0.03% |
439,895
+192,810
| +78% | +$3.45M |
|
597
Helmerich & Payne
HP
$1.99B
| $7.86M | 0.03% |
146,689
-240
| -0.2% | -$12.9K |
|
598
Photronics
PLAB
$1.36B
| $7.84M | 0.03% |
629,453
-59,887
| -9% | -$746K |
|
|
VR
599
DELISTED
Validus Hold Ltd
VR
| $7.81M | 0.03% |
168,706
-93,320
| -36% | -$4.32M |
|
600
Moog
MOG.A
$6.15B
| $7.8M | 0.03% |
128,716
+1,098
| +0.9% | +$66.5K |
|