State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comtech Telecommunications
CMTL
$65.3M
| $9.9M | 0.03% |
352,100
+3,900
| +1% | +$110K |
|
602
Ecopetrol
EC
$19.4B
| $9.9M | 0.03% |
541,097
| – | – |
|
603
Alliant Energy
LNT
$16.4B
| $9.89M | 0.03% |
201,489
-36,311
| -15% | -$1.78M |
|
604
Itron
ITRI
$5.41B
| $9.88M | 0.03% |
157,950
+1,750
| +1% | +$109K |
|
605
Pinnacle West Capital
PNW
$10.5B
| $9.87M | 0.03% |
104,931
-17,251
| -14% | -$1.62M |
|
606
Moog
MOG.A
$6.24B
| $9.82M | 0.03% |
104,900
+1,150
| +1% | +$108K |
|
|
AIMC
607
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.77M | 0.03% |
272,150
+11,450
| +4% | +$411K |
|
608
Pinnacle Financial Partners
PNFP
$7.58B
| $9.76M | 0.03% |
169,809
+223
| +0.1% | +$12.8K |
|
609
Oil States International
OIS
$341M
| $9.74M | 0.03% |
532,310
+163,900
| +44% | +$3M |
|
|
IPHI
610
DELISTED
INPHI CORPORATION
IPHI
| $9.7M | 0.03% |
193,605
+17,405
| +10% | +$872K |
|
|
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.66M | 0.03% |
97,452
-432
| -0.4% | -$42.8K |
|
612
Synopsys
SNPS
$72B
| $9.65M | 0.03% |
75,002
+52,125
| +228% | +$6.71M |
|
613
Weyerhaeuser
WY
$18.1B
| $9.64M | 0.03% |
365,987
-23,084
| -6% | -$608K |
|
614
Commercial Metals
CMC
$6.53B
| $9.62M | 0.03% |
539,073
+11,900
| +2% | +$212K |
|
615
Revvity
RVTY
$9.58B
| $9.62M | 0.03% |
99,837
+79,018
| +380% | +$7.61M |
|
616
Federal Realty Investment Trust
FRT
$8.67B
| $9.61M | 0.03% |
74,627
-19,655
| -21% | -$2.53M |
|
|
NEWR
617
DELISTED
New Relic, Inc.
NEWR
| $9.61M | 0.03% |
111,078
+8,828
| +9% | +$764K |
|
618
Neogen
NEOG
$1.21B
| $9.55M | 0.03% |
307,600
+6,800
| +2% | +$211K |
|
|
ONCE
619
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.54M | 0.03% |
93,200
+49,400
| +113% | +$5.06M |
|
620
Wintrust Financial
WTFC
$9.17B
| $9.53M | 0.03% |
130,263
+241
| +0.2% | +$17.6K |
|
621
Columbus McKinnon
CMCO
$417M
| $9.52M | 0.03% |
226,900
+8,750
| +4% | +$367K |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $9.52M | 0.03% |
162,600
+3,600
| +2% | +$211K |
|
623
Copart
CPRT
$46.9B
| $9.45M | 0.03% |
505,704
-69,896
| -12% | -$1.31M |
|
624
Oceaneering
OII
$2.45B
| $9.43M | 0.03% |
462,679
+102,100
| +28% | +$2.08M |
|
625
Banner Corp
BANR
$2.3B
| $9.43M | 0.03% |
174,100
+3,800
| +2% | +$206K |
|