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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.4B
| $6.24M | 0.03% |
60,858
-64,591
| -51% | -$6.62M |
|
652
Tetra Tech
TTEK
$9.3B
| $6.23M | 0.03% |
+721,350
| New | +$6.23M |
|
653
Regency Centers
REG
$13.1B
| $6.22M | 0.03% |
90,251
-7,848
| -8% | -$541K |
|
654
Zurn Elkay Water Solutions
ZWS
$7.75B
| $6.21M | 0.03% |
657,768
+111,157
| +20% | +$1.05M |
|
655
Lamb Weston
LW
$7.65B
| $6.21M | 0.03% |
+163,942
| New | +$6.21M |
|
656
FormFactor
FORM
$2.28B
| $6.2M | 0.03% |
553,447
+93,447
| +20% | +$1.05M |
|
657
Campbell Soup
CPB
$9.84B
| $6.18M | 0.03% |
102,116
-67,270
| -40% | -$4.07M |
|
658
Hologic
HOLX
$14.6B
| $6.13M | 0.03% |
152,694
-126,262
| -45% | -$5.07M |
|
659
Photronics
PLAB
$1.33B
| $6.12M | 0.03% |
541,493
-112,960
| -17% | -$1.28M |
|
660
PTC
PTC
$24.4B
| $6.11M | 0.03% |
132,134
-135,796
| -51% | -$6.28M |
|
661
CONMED
CNMD
$1.64B
| $6.11M | 0.03% |
138,362
-26,008
| -16% | -$1.15M |
|
|
KEYW
662
DELISTED
The KEYW Holding Corporation
KEYW
| $6.1M | 0.03% |
517,448
+27,607
| +6% | +$326K |
|
663
Entergy
ETR
$39.4B
| $6.08M | 0.03% |
165,608
-33,396
| -17% | -$1.23M |
|
|
CUB
664
DELISTED
Cubic Corporation
CUB
| $6.06M | 0.03% |
126,271
-13,240
| -9% | -$635K |
|
665
Mettler-Toledo International
MTD
$26B
| $6.01M | 0.03% |
14,365
-2,525
| -15% | -$1.06M |
|
666
Targa Resources
TRGP
$35B
| $6M | 0.03% |
106,913
+7,003
| +7% | +$393K |
|
|
SHLM
667
DELISTED
Schulman (A.) Inc
SHLM
| $5.99M | 0.03% |
179,170
-53,250
| -23% | -$1.78M |
|
|
RHT
668
DELISTED
Red Hat Inc
RHT
| $5.98M | 0.03% |
85,730
-51,237
| -37% | -$3.57M |
|
|
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.92M | 0.03% |
135,761
-23,481
| -15% | -$1.02M |
|
670
Q2 Holdings
QTWO
$5.19B
| $5.9M | 0.03% |
204,589
+32,789
| +19% | +$946K |
|
671
DaVita
DVA
$9.56B
| $5.89M | 0.03% |
91,809
-15,507
| -14% | -$996K |
|
672
IQVIA
IQV
$31.5B
| $5.84M | 0.03% |
76,841
+23,801
| +45% | +$1.81M |
|
673
Chipotle Mexican Grill
CMG
$51.7B
| $5.83M | 0.03% |
772,300
-136,200
| -15% | -$1.03M |
|
674
Alaska Air
ALK
$7.21B
| $5.82M | 0.03% |
65,551
-69,819
| -52% | -$6.19M |
|
675
Main Street Capital
MAIN
$5.94B
| $5.79M | 0.02% |
157,482
-20,054
| -11% | -$737K |
|