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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.9B
| $9.41M | 0.03% |
29,281
+22,418
| +327% | +$7.21M |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $9.39M | 0.03% |
157,250
+6,700
| +4% | +$400K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.39M | 0.03% |
324,471
-209,900
| -39% | -$6.07M |
|
|
RAVN
629
DELISTED
Raven Industries Inc
RAVN
| $9.37M | 0.03% |
261,150
+2,900
| +1% | +$104K |
|
630
LKQ Corp
LKQ
$8.26B
| $9.3M | 0.03% |
349,543
-31,465
| -8% | -$837K |
|
631
Elanco Animal Health
ELAN
$9.11B
| $9.3M | 0.03% |
275,145
-9,660
| -3% | -$327K |
|
632
Renasant Corp
RNST
$3.67B
| $9.29M | 0.03% |
258,501
+5,700
| +2% | +$205K |
|
633
Helix Energy Solutions
HLX
$923M
| $9.25M | 0.03% |
1,072,350
+23,600
| +2% | +$204K |
|
634
Meritage Homes
MTH
$5.59B
| $9.24M | 0.03% |
360,000
+13,100
| +4% | +$336K |
|
635
DXC Technology
DXC
$2.55B
| $9.21M | 0.03% |
166,958
-148,208
| -47% | -$8.17M |
|
636
Chart Industries
GTLS
$8.95B
| $9.18M | 0.03% |
119,434
+1,350
| +1% | +$104K |
|
637
Belden
BDC
$5.15B
| $9.16M | 0.03% |
153,800
+1,700
| +1% | +$101K |
|
638
Veritex Holdings
VBTX
$1.87B
| $9.16M | 0.03% |
353,000
+43,700
| +14% | +$1.13M |
|
639
NiSource
NI
$19.2B
| $9.13M | 0.03% |
317,026
-87,107
| -22% | -$2.51M |
|
640
Ternium
TX
$6.69B
| $9.12M | 0.03% |
406,384
| – | – |
|
641
EnerSys
ENS
$3.92B
| $9.11M | 0.03% |
133,050
+4,450
| +3% | +$305K |
|
642
Chemours
CC
$2.44B
| $9.1M | 0.03% |
379,295
+14,552
| +4% | +$349K |
|
|
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.07M | 0.03% |
298,666
+81,906
| +38% | +$2.49M |
|
644
Watsco
WSO
$15.8B
| $9.06M | 0.03% |
55,401
-852
| -2% | -$139K |
|
645
Valmont Industries
VMI
$7.45B
| $9.06M | 0.03% |
71,424
-722
| -1% | -$91.6K |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $9M | 0.03% |
87,180
+17,491
| +25% | +$1.8M |
|
647
F5
FFIV
$18.8B
| $8.94M | 0.02% |
61,410
-37,594
| -38% | -$5.47M |
|
648
Matador Resources
MTDR
$6.16B
| $8.94M | 0.02% |
449,448
+183,848
| +69% | +$3.65M |
|
|
SAIL
649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.93M | 0.02% |
445,750
+7,950
| +2% | +$159K |
|
650
Dave & Buster's
PLAY
$769M
| $8.9M | 0.02% |
219,900
+8,100
| +4% | +$328K |
|