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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.8B
| $7.18M | 0.03% |
153,269
-26,187
| -15% | -$1.23M |
|
602
Textron
TXT
$14.3B
| $7.17M | 0.03% |
147,592
-25,061
| -15% | -$1.22M |
|
603
Motorola Solutions
MSI
$80.3B
| $7.14M | 0.03% |
86,098
-25,818
| -23% | -$2.14M |
|
|
RAVN
604
DELISTED
Raven Industries Inc
RAVN
| $7.13M | 0.03% |
282,769
+47,769
| +20% | +$1.2M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $7.12M | 0.03% |
168,386
-19,082
| -10% | -$807K |
|
606
Quest Diagnostics
DGX
$20.2B
| $7.12M | 0.03% |
77,484
-99,195
| -56% | -$9.12M |
|
607
Urban Outfitters
URBN
$6.26B
| $7.1M | 0.03% |
249,430
-135,345
| -35% | -$3.85M |
|
|
ESL
608
DELISTED
Esterline Technologies
ESL
| $7.08M | 0.03% |
79,417
-18,927
| -19% | -$1.69M |
|
609
Clean Harbors
CLH
$12.5B
| $7.08M | 0.03% |
127,146
-21,874
| -15% | -$1.22M |
|
|
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.06M | 0.03% |
437,008
+60,168
| +16% | +$972K |
|
611
W.W. Grainger
GWW
$47.3B
| $7.04M | 0.03% |
30,294
-5,231
| -15% | -$1.21M |
|
612
Duluth Holdings
DLTH
$131M
| $7.03M | 0.03% |
276,724
+46,724
| +20% | +$1.19M |
|
613
SBA Communications
SBAC
$20.7B
| $7.03M | 0.03% |
68,067
-11,732
| -15% | -$1.21M |
|
614
New Oriental
EDU
$8.99B
| $6.99M | 0.03% |
166,087
-64,023
| -28% | -$2.7M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $6.97M | 0.03% |
120,329
-20,405
| -14% | -$1.18M |
|
|
PRAH
616
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.96M | 0.03% |
126,271
+21,271
| +20% | +$1.17M |
|
617
TSMC
TSM
$1.35T
| $6.96M | 0.03% |
242,046
-80,314
| -25% | -$2.31M |
|
618
Chart Industries
GTLS
$8.95B
| $6.93M | 0.03% |
192,497
+32,497
| +20% | +$1.17M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $6.92M | 0.03% |
141,040
+4,688
| +3% | +$230K |
|
620
8x8 Inc
EGHT
$281M
| $6.88M | 0.03% |
481,312
-77,040
| -14% | -$1.1M |
|
|
CTWS
621
DELISTED
Connecticut Water Service Inc
CTWS
| $6.85M | 0.03% |
+122,561
| New | +$6.85M |
|
622
MillerKnoll
MLKN
$1.39B
| $6.84M | 0.03% |
200,000
-61,100
| -23% | -$2.09M |
|
623
TransDigm Group
TDG
$72.3B
| $6.82M | 0.03% |
27,398
-4,708
| -15% | -$1.17M |
|
624
CarMax
KMX
$8.94B
| $6.81M | 0.03% |
105,826
-17,919
| -14% | -$1.15M |
|
625
Verisk Analytics
VRSK
$36.7B
| $6.81M | 0.03% |
83,931
-14,317
| -15% | -$1.16M |
|