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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $7.74M | 0.03% |
368,016
-2,870
| -0.8% | -$60.3K |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $7.7M | 0.03% |
141,606
-74,390
| -34% | -$4.04M |
|
603
Plexus
PLXS
$3.72B
| $7.68M | 0.03% |
219,982
+1,614
| +0.7% | +$56.4K |
|
604
Ameren
AEE
$27B
| $7.66M | 0.03% |
177,295
-25,880
| -13% | -$1.12M |
|
605
MaxLinear
MXL
$1.38B
| $7.66M | 0.03% |
520,000
| – | – |
|
606
United Natural Foods
UNFI
$1.74B
| $7.65M | 0.03% |
194,329
+1,774
| +0.9% | +$69.8K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $7.65M | 0.03% |
193,044
-1,602
| -0.8% | -$63.4K |
|
608
Regal Rexnord
RRX
$9.54B
| $7.63M | 0.03% |
130,304
-148
| -0.1% | -$8.66K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $7.61M | 0.03% |
63,063
-440
| -0.7% | -$53.1K |
|
610
Alaska Air
ALK
$7.34B
| $7.59M | 0.03% |
94,320
-2,450
| -3% | -$197K |
|
611
ITT
ITT
$13.5B
| $7.59M | 0.03% |
208,986
-91,750
| -31% | -$3.33M |
|
|
GAS
612
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.59M | 0.03% |
118,872
-700
| -0.6% | -$44.7K |
|
613
Watts Water Technologies
WTS
$9.47B
| $7.57M | 0.03% |
152,353
+11,266
| +8% | +$560K |
|
|
UTEK
614
DELISTED
Ultratech Inc.
UTEK
| $7.57M | 0.03% |
381,679
+3,130
| +0.8% | +$62K |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $7.53M | 0.03% |
177,376
-1,420
| -0.8% | -$60.3K |
|
|
CHS
616
DELISTED
Chicos FAS, Inc.
CHS
| $7.5M | 0.03% |
703,102
+6,163
| +0.9% | +$65.8K |
|
617
MGM Resorts International
MGM
$9.85B
| $7.49M | 0.03% |
329,858
-2,710
| -0.8% | -$61.6K |
|
618
Snap-on
SNA
$17.1B
| $7.38M | 0.03% |
43,074
-310
| -0.7% | -$53.1K |
|
619
Campbell Soup
CPB
$10.1B
| $7.38M | 0.03% |
140,451
-96,880
| -41% | -$5.09M |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $7.35M | 0.03% |
1,034,057
+96,950
| +10% | +$689K |
|
621
Signet Jewelers
SIG
$3.81B
| $7.35M | 0.03% |
59,423
-540
| -0.9% | -$66.8K |
|
622
TSMC
TSM
$1.28T
| $7.33M | 0.03% |
322,360
-358,504
| -53% | -$8.16M |
|
623
Wolverine World Wide
WWW
$2.58B
| $7.3M | 0.03% |
437,029
+4,516
| +1% | +$75.5K |
|
624
Timken Company
TKR
$5.37B
| $7.3M | 0.03% |
255,188
+292
| +0.1% | +$8.35K |
|
|
HNT
625
DELISTED
HEALTH NET INC
HNT
| $7.28M | 0.03% |
106,401
+14,510
| +16% | +$993K |
|