State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.33B
| $11.1M | 0.03% |
+621,970
| New | +$11.1M |
|
627
AXIS Capital
AXS
$7.7B
| $11.1M | 0.03% |
187,064
+28,500
| +18% | +$1.69M |
|
628
Markel Group
MKL
$24.7B
| $11.1M | 0.03% |
9,702
+3,986
| +70% | +$4.56M |
|
629
Meritage Homes
MTH
$5.74B
| $11.1M | 0.03% |
362,500
| – | – |
|
630
J&J Snack Foods
JJSF
$2.09B
| $11.1M | 0.03% |
60,000
| – | – |
|
631
Elanco Animal Health
ELAN
$9.29B
| $11M | 0.03% |
375,076
-361,420
| -49% | -$10.6M |
|
632
Comtech Telecommunications
CMTL
$67.3M
| $11M | 0.03% |
311,157
+10,857
| +4% | +$385K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.03% |
233,957
| – | – |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.03% |
95,516
-30,860
| -24% | -$3.54M |
|
635
Planet Fitness
PLNT
$8.77B
| $11M | 0.03% |
146,667
-15,330
| -9% | -$1.14M |
|
|
IPHI
636
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.03% |
147,900
+8,900
| +6% | +$659K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 0.03% |
98,030
+130
| +0.1% | +$14.4K |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.03% |
142,171
+230
| +0.2% | +$17.6K |
|
639
Brunswick
BC
$4.34B
| $10.9M | 0.03% |
181,541
-510
| -0.3% | -$30.6K |
|
640
Pinnacle Financial Partners
PNFP
$7.57B
| $10.9M | 0.03% |
169,712
| – | – |
|
641
Dentsply Sirona
XRAY
$2.78B
| $10.8M | 0.03% |
190,834
+7,668
| +4% | +$434K |
|
642
Landstar System
LSTR
$4.58B
| $10.8M | 0.03% |
94,672
| – | – |
|
643
Teradyne
TER
$18.3B
| $10.8M | 0.03% |
157,918
+133,718
| +553% | +$9.12M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $10.7M | 0.03% |
70,571
-4,300
| -6% | -$653K |
|
645
Valmont Industries
VMI
$7.59B
| $10.7M | 0.03% |
71,355
| – | – |
|
646
EnerSys
ENS
$4.01B
| $10.6M | 0.03% |
142,150
| – | – |
|
647
HubSpot
HUBS
$26.4B
| $10.6M | 0.03% |
67,007
-20,580
| -23% | -$3.26M |
|
|
WMGI
648
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.03% |
347,585
-203,600
| -37% | -$6.21M |
|
649
NovoCure
NVCR
$1.42B
| $10.6M | 0.03% |
125,700
| – | – |
|
650
Caleres
CAL
$537M
| $10.6M | 0.03% |
446,000
| – | – |
|