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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.91B
| $6.81M | 0.03% |
250,523
-2,120
| -0.8% | -$57.6K |
|
652
Clorox
CLX
$15.4B
| $6.78M | 0.03% |
53,464
-9,550
| -15% | -$1.21M |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $6.78M | 0.03% |
170,580
-67,910
| -28% | -$2.7M |
|
654
New Oriental
EDU
$8.51B
| $6.76M | 0.03% |
+215,605
| New | +$6.76M |
|
|
FL
655
DELISTED
Foot Locker
FL
| $6.74M | 0.03% |
103,570
-850
| -0.8% | -$55.3K |
|
656
Tapestry
TPR
$21.9B
| $6.7M | 0.03% |
204,638
-1,660
| -0.8% | -$54.3K |
|
657
C.H. Robinson
CHRW
$14.9B
| $6.69M | 0.03% |
107,930
-970
| -0.9% | -$60.2K |
|
658
Amdocs
DOX
$9.43B
| $6.68M | 0.03% |
122,329
-189,550
| -61% | -$10.3M |
|
|
FLTX
659
DELISTED
Fleetmatics Group PLC
FLTX
| $6.65M | 0.03% |
131,000
| – | – |
|
660
O-I Glass
OI
$1.99B
| $6.65M | 0.03% |
381,574
-82,870
| -18% | -$1.44M |
|
661
Celanese
CE
$4.89B
| $6.62M | 0.03% |
98,371
-16,020
| -14% | -$1.08M |
|
662
Pentair
PNR
$17.9B
| $6.59M | 0.03% |
198,170
-1,548
| -0.8% | -$51.5K |
|
663
Brinker International
EAT
$6.93B
| $6.59M | 0.03% |
137,423
-86,100
| -39% | -$4.13M |
|
|
IMPV
664
DELISTED
Imperva, Inc.
IMPV
| $6.58M | 0.03% |
104,000
| – | – |
|
665
Energizer
ENR
$1.95B
| $6.58M | 0.03% |
193,051
-1,140
| -0.6% | -$38.8K |
|
666
Fortune Brands Innovations
FBIN
$7.05B
| $6.56M | 0.03% |
138,179
-1,135
| -0.8% | -$53.8K |
|
|
SHLM
667
DELISTED
Schulman (A.) Inc
SHLM
| $6.52M | 0.03% |
212,920
+1,911
| +0.9% | +$58.6K |
|
668
AGNC Investment
AGNC
$10.8B
| $6.5M | 0.03% |
374,770
-4,510
| -1% | -$78.2K |
|
|
CY
669
DELISTED
Cypress Semiconductor
CY
| $6.48M | 0.02% |
660,660
-7,130
| -1% | -$69.9K |
|
670
Trinity Industries
TRN
$2.28B
| $6.48M | 0.02% |
374,638
-267,202
| -42% | -$4.62M |
|
671
Affiliated Managers Group
AMG
$6.59B
| $6.48M | 0.02% |
40,537
-350
| -0.9% | -$55.9K |
|
|
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.47M | 0.02% |
86,639
-78,710
| -48% | -$5.87M |
|
673
Travel + Leisure Co
TNL
$4.04B
| $6.46M | 0.02% |
196,898
-1,639
| -0.8% | -$53.8K |
|
|
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
| $6.45M | 0.02% |
+165,650
| New | +$6.45M |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $6.4M | 0.02% |
83,870
-500
| -0.6% | -$38.1K |
|