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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.21B
| $9.12M | 0.03% |
163,702
-1,581
| -1% | -$88.1K |
|
602
Pembina Pipeline
PBA
$22.1B
| $9.1M | 0.03% |
281,517
+24,839
| +10% | +$803K |
|
603
UDR
UDR
$12.8B
| $9.1M | 0.03% |
284,032
+7,140
| +3% | +$229K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.07M | 0.03% |
131,446
+4,790
| +4% | +$330K |
|
605
Mohawk Industries
MHK
$8.67B
| $9.05M | 0.03% |
47,415
+790
| +2% | +$151K |
|
606
W.W. Grainger
GWW
$47.7B
| $9.05M | 0.03% |
38,225
+7,160
| +23% | +$1.69M |
|
607
Innoviva
INVA
$1.29B
| $9.04M | 0.03% |
500,000
+200,000
| +67% | +$3.61M |
|
608
Moog
MOG.A
$6.15B
| $9.02M | 0.03% |
127,618
-7,000
| -5% | -$495K |
|
|
DATA
609
DELISTED
Tableau Software, Inc.
DATA
| $9M | 0.03% |
78,020
+49,090
| +170% | +$5.66M |
|
610
Oneok
OKE
$44.9B
| $8.97M | 0.03% |
227,190
+2,350
| +1% | +$92.8K |
|
|
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.95M | 0.03% |
200,000
| – | – |
|
|
LXK
612
DELISTED
Lexmark Intl Inc
LXK
| $8.9M | 0.03% |
201,258
+70
| +0% | +$3.09K |
|
613
Equifax
EFX
$31.2B
| $8.87M | 0.03% |
91,366
-1,300
| -1% | -$126K |
|
614
ServiceNow
NOW
$195B
| $8.78M | 0.03% |
118,080
+8,690
| +8% | +$646K |
|
615
Autodesk
ADSK
$69.6B
| $8.75M | 0.03% |
174,688
+1,960
| +1% | +$98.1K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $8.75M | 0.03% |
65,313
+1,000
| +2% | +$134K |
|
617
NiSource
NI
$18.9B
| $8.69M | 0.03% |
484,917
+11,300
| +2% | +$202K |
|
618
Dover
DOV
$24.4B
| $8.64M | 0.03% |
152,441
-4,073
| -3% | -$231K |
|
619
RLI Corp
RLI
$6.27B
| $8.62M | 0.03% |
335,534
| – | – |
|
620
Markel Group
MKL
$24.4B
| $8.62M | 0.03% |
10,759
+150
| +1% | +$120K |
|
621
Helix Energy Solutions
HLX
$914M
| $8.57M | 0.03% |
678,261
+100,000
| +17% | +$1.26M |
|
622
J&J Snack Foods
JJSF
$2.11B
| $8.56M | 0.03% |
77,366
| – | – |
|
623
CACI
CACI
$10.4B
| $8.51M | 0.03% |
105,196
| – | – |
|
624
MKS Inc. Common Stock
MKSI
$7.32B
| $8.5M | 0.03% |
223,910
| – | – |
|
625
IAC Inc
IAC
$2.92B
| $8.48M | 0.03% |
595,586
+279,266
| +88% | +$3.98M |
|