State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$135B
| $7.92M | 0.03% |
218,035
-53,976
| -20% | -$1.96M |
|
652
Signet Jewelers
SIG
$3.79B
| $7.9M | 0.03% |
61,633
+630
| +1% | +$80.8K |
|
|
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
| $7.87M | 0.03% |
374,188
-3,430
| -0.9% | -$72.2K |
|
|
PCL
654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.82M | 0.03% |
192,785
-940
| -0.5% | -$38.1K |
|
655
Hain Celestial
HAIN
$172M
| $7.79M | 0.03% |
118,248
+2,650
| +2% | +$175K |
|
656
Wheaton Precious Metals
WPM
$47.5B
| $7.77M | 0.03% |
448,106
+29,027
| +7% | +$503K |
|
657
PTC
PTC
$25.5B
| $7.72M | 0.03% |
188,180
+98,110
| +109% | +$4.02M |
|
|
JAH
658
DELISTED
JARDEN CORPORATION
JAH
| $7.65M | 0.03% |
147,793
+850
| +0.6% | +$44K |
|
659
Check Point Software Technologies
CHKP
$21.1B
| $7.63M | 0.03% |
+95,880
| New | +$7.63M |
|
|
CY
660
DELISTED
Cypress Semiconductor
CY
| $7.62M | 0.03% |
647,819
+254,700
| +65% | +$3M |
|
661
Travel + Leisure Co
TNL
$4.1B
| $7.55M | 0.03% |
204,207
+1,439
| +0.7% | +$53.2K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.55M | 0.03% |
204,932
+820
| +0.4% | +$30.2K |
|
663
Pool Corp
POOL
$12.5B
| $7.54M | 0.03% |
107,481
| – | – |
|
664
Healthcare Services Group
HCSG
$1.15B
| $7.54M | 0.03% |
228,109
| – | – |
|
665
Vulcan Materials
VMC
$39.5B
| $7.54M | 0.03% |
89,811
+2,490
| +3% | +$209K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $7.53M | 0.03% |
217,908
+3,240
| +2% | +$112K |
|
|
RSPP
667
DELISTED
RSP Permian, Inc.
RSPP
| $7.53M | 0.03% |
267,877
| – | – |
|
668
Anywhere Real Estate
HOUS
$729M
| $7.51M | 0.03% |
160,700
+490
| +0.3% | +$22.9K |
|
669
Credicorp
BAP
$20.9B
| $7.36M | 0.03% |
52,986
+6,264
| +13% | +$870K |
|
670
Alkermes
ALKS
$4.7B
| $7.34M | 0.03% |
114,110
+4,380
| +4% | +$282K |
|
671
Centene
CNC
$15.3B
| $7.34M | 0.03% |
182,600
+7,400
| +4% | +$297K |
|
672
Watts Water Technologies
WTS
$9.47B
| $7.32M | 0.03% |
141,087
+28,000
| +25% | +$1.45M |
|
|
INFA
673
DELISTED
INFORMATICA CORP
INFA
| $7.31M | 0.03% |
150,845
+16,960
| +13% | +$822K |
|
674
PVH
PVH
$4.07B
| $7.31M | 0.03% |
63,456
+980
| +2% | +$113K |
|
675
Mercury Systems
MRCY
$4.12B
| $7.3M | 0.03% |
498,478
| – | – |
|