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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24B
| $7.28M | 0.03% |
146,969
-1,325
| -0.9% | -$65.6K |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.27M | 0.03% |
71,068
+30,290
| +74% | +$3.1M |
|
628
CONMED
CNMD
$1.67B
| $7.24M | 0.03% |
164,370
+1,476
| +0.9% | +$65K |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $7.22M | 0.03% |
152,150
-119,920
| -44% | -$5.69M |
|
|
BSFT
630
DELISTED
BroadSoft, Inc.
BSFT
| $7.21M | 0.03% |
204,000
| – | – |
|
631
Microchip Technology
MCHP
$34.9B
| $7.21M | 0.03% |
309,886
-2,260
| -0.7% | -$52.6K |
|
632
Wheaton Precious Metals
WPM
$47.5B
| $7.2M | 0.03% |
581,257
+144,222
| +33% | +$1.79M |
|
633
Fidelity National Financial
FNF
$16.3B
| $7.19M | 0.03% |
298,609
-3,025
| -1% | -$72.8K |
|
634
Camden Property Trust
CPT
$11.9B
| $7.12M | 0.03% |
92,693
-620
| -0.7% | -$47.6K |
|
|
CXP
635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.1M | 0.03% |
302,287
+44,927
| +17% | +$1.05M |
|
|
ENH
636
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.09M | 0.03% |
110,748
-80,647
| -42% | -$5.16M |
|
637
Belden
BDC
$5.07B
| $7.08M | 0.03% |
148,389
+11,148
| +8% | +$532K |
|
638
Mettler-Toledo International
MTD
$26.5B
| $7.07M | 0.03% |
20,840
-10,110
| -33% | -$3.43M |
|
639
Gildan
GIL
$8.19B
| $7.02M | 0.03% |
247,814
-39,900
| -14% | -$1.13M |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.12B
| $7.01M | 0.03% |
118,360
-23,230
| -16% | -$1.38M |
|
|
GAP
641
The Gap, Inc.
GAP
$8.94B
| $7M | 0.03% |
283,394
-158,040
| -36% | -$3.9M |
|
642
AGCO
AGCO
$8.03B
| $6.97M | 0.03% |
153,519
-124,700
| -45% | -$5.66M |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $6.96M | 0.03% |
105,300
-900
| -0.8% | -$59.5K |
|
644
SiriusXM
SIRI
$8.17B
| $6.94M | 0.03% |
170,406
-1,249
| -0.7% | -$50.8K |
|
|
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.86M | 0.03% |
197,762
-1,550
| -0.8% | -$53.8K |
|
646
Ethan Allen Interiors
ETD
$747M
| $6.86M | 0.03% |
246,600
+1,244
| +0.5% | +$34.6K |
|
647
Regency Centers
REG
$13.1B
| $6.85M | 0.03% |
100,589
-870
| -0.9% | -$59.3K |
|
|
DPLO
648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.84M | 0.03% |
200,000
| – | – |
|
|
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.84M | 0.03% |
257,124
+149,934
| +140% | +$3.99M |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $6.82M | 0.03% |
97,330
+13,804
| +17% | +$967K |
|