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 | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$6.75B
| $6.81M | 0.03% |
+309,150
| New | +$6.81M |
|
627
Ameren
AEE
$26.8B
| $6.81M | 0.03% |
129,761
-22,654
| -15% | -$1.19M |
|
628
BCE
BCE
$22.5B
| $6.81M | 0.03% |
157,260
-96,900
| -38% | -$4.19M |
|
629
Markel Group
MKL
$24.5B
| $6.76M | 0.03% |
7,470
-1,279
| -15% | -$1.16M |
|
630
Mohawk Industries
MHK
$8.37B
| $6.74M | 0.03% |
33,748
-30,757
| -48% | -$6.14M |
|
|
IMPV
631
DELISTED
Imperva, Inc.
IMPV
| $6.72M | 0.03% |
174,907
-48,593
| -22% | -$1.87M |
|
632
Oceaneering
OII
$2.45B
| $6.66M | 0.03% |
236,142
-80,182
| -25% | -$2.26M |
|
633
Martin Marietta Materials
MLM
$37.2B
| $6.61M | 0.03% |
29,832
-6,036
| -17% | -$1.34M |
|
634
Core Laboratories
CLB
$603M
| $6.6M | 0.03% |
55,000
| – | – |
|
|
DPLO
635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.58M | 0.03% |
521,905
+185,505
| +55% | +$2.34M |
|
636
Advance Auto Parts
AAP
$3.56B
| $6.56M | 0.03% |
38,809
-7,368
| -16% | -$1.25M |
|
637
WEC Energy
WEC
$34.9B
| $6.51M | 0.03% |
110,924
-31,415
| -22% | -$1.84M |
|
638
Best Buy
BBY
$16B
| $6.46M | 0.03% |
151,421
-130,904
| -46% | -$5.59M |
|
639
Nasdaq
NDAQ
$54.7B
| $6.46M | 0.03% |
288,642
+68,289
| +31% | +$1.53M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $6.46M | 0.03% |
321,458
+1,000
| +0.3% | +$20.1K |
|
641
Synchronoss Technologies
SNCR
$66.4M
| $6.45M | 0.03% |
18,717
-5,172
| -22% | -$1.78M |
|
642
Range Resources
RRC
$8.28B
| $6.41M | 0.03% |
186,539
+66,009
| +55% | +$2.27M |
|
643
NOV
NOV
$4.89B
| $6.41M | 0.03% |
171,138
-118,332
| -41% | -$4.43M |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $6.4M | 0.03% |
156,034
+102,436
| +191% | +$4.2M |
|
|
SCAI
645
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.4M | 0.03% |
138,362
+39,281
| +40% | +$1.82M |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $6.38M | 0.03% |
41,909
-7,233
| -15% | -$1.1M |
|
|
EFII
647
DELISTED
Electronics for Imaging
EFII
| $6.33M | 0.03% |
144,407
+24,407
| +20% | +$1.07M |
|
648
Onto Innovation
ONTO
$5.16B
| $6.33M | 0.03% |
252,541
+42,541
| +20% | +$1.07M |
|
649
Camden Property Trust
CPT
$11.9B
| $6.32M | 0.03% |
75,171
-8,172
| -10% | -$687K |
|
650
Open Text
OTEX
$8.87B
| $6.26M | 0.03% |
202,568
+13,800
| +7% | +$427K |
|