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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.5B
| $7.64M | 0.03% |
79,970
-13,625
| -15% | -$1.3M |
|
577
Cemex
CX
$13.8B
| $7.61M | 0.03% |
985,320
+52,813
| +6% | +$408K |
|
578
Diamondback Energy
FANG
$39.7B
| $7.61M | 0.03% |
75,271
+25,361
| +51% | +$2.56M |
|
579
Healthcare Services Group
HCSG
$1.15B
| $7.59M | 0.03% |
193,734
-36,443
| -16% | -$1.43M |
|
580
Palo Alto Networks
PANW
$132B
| $7.58M | 0.03% |
363,432
-511,068
| -58% | -$10.7M |
|
581
Royal Caribbean
RCL
$93.8B
| $7.57M | 0.03% |
92,239
-15,591
| -14% | -$1.28M |
|
582
MGP Ingredients
MGPI
$605M
| $7.55M | 0.03% |
151,140
+136,173
| +910% | +$6.81M |
|
583
Alexandria Real Estate Equities
ARE
$14.6B
| $7.5M | 0.03% |
67,492
-6,144
| -8% | -$683K |
|
584
MGM Resorts International
MGM
$9.85B
| $7.48M | 0.03% |
259,407
-44,261
| -15% | -$1.28M |
|
585
Ternium
TX
$6.74B
| $7.42M | 0.03% |
307,137
-109,203
| -26% | -$2.64M |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $7.38M | 0.03% |
645,204
-254,186
| -28% | -$2.91M |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.38M | 0.03% |
93,704
-10,165
| -10% | -$800K |
|
588
C.H. Robinson
CHRW
$14.9B
| $7.37M | 0.03% |
100,621
-164,149
| -62% | -$12M |
|
589
PRA Group
PRAA
$672M
| $7.36M | 0.03% |
188,300
-26,700
| -12% | -$1.04M |
|
590
Republic Services
RSG
$71.2B
| $7.36M | 0.03% |
129,039
-21,964
| -15% | -$1.25M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $7.35M | 0.03% |
79,787
-13,603
| -15% | -$1.25M |
|
592
Cooper Companies
COO
$13.7B
| $7.34M | 0.03% |
167,904
-92,856
| -36% | -$4.06M |
|
593
Cheniere Energy
LNG
$51.3B
| $7.34M | 0.03% |
177,224
-18,496
| -9% | -$766K |
|
594
Littelfuse
LFUS
$6.5B
| $7.32M | 0.03% |
48,227
-10,418
| -18% | -$1.58M |
|
595
Dentsply Sirona
XRAY
$2.83B
| $7.26M | 0.03% |
125,784
-21,459
| -15% | -$1.24M |
|
596
Iron Mountain
IRM
$27.3B
| $7.24M | 0.03% |
223,042
-25,430
| -10% | -$826K |
|
|
MJN
597
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.23M | 0.03% |
102,175
-57,273
| -36% | -$4.05M |
|
|
S
598
DELISTED
Sprint Corporation
S
| $7.22M | 0.03% |
857,957
-27,432
| -3% | -$231K |
|
599
Argan
AGX
$2.82B
| $7.21M | 0.03% |
102,226
+17,226
| +20% | +$1.22M |
|
600
Treehouse Foods
THS
$905M
| $7.2M | 0.03% |
99,702
-99,401
| -50% | -$7.18M |
|