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 | |
|---|---|---|---|---|---|---|
|
FARO
676
DELISTED
Faro Technologies
FARO
| $8.37M | 0.02% |
159,100
-4,650
| -3% | -$244K |
|
677
WSFS Financial
WSFS
$3.15B
| $8.35M | 0.02% |
202,200
+58,200
| +40% | +$2.4M |
|
678
BrightView Holdings
BV
$1.31B
| $8.31M | 0.02% |
443,883
+4,950
| +1% | +$92.6K |
|
679
Amphenol
APH
$145B
| $8.29M | 0.02% |
345,404
-749,128
| -68% | -$18M |
|
680
Saic
SAIC
$4.75B
| $8.27M | 0.02% |
95,550
+1,050
| +1% | +$90.9K |
|
681
Open Text
OTEX
$8.93B
| $8.22M | 0.02% |
198,844
-23,900
| -11% | -$988K |
|
682
Labcorp
LH
$22.7B
| $8.12M | 0.02% |
54,691
-49,585
| -48% | -$7.37M |
|
|
XYZ
683
Block, Inc.
XYZ
$45B
| $8.1M | 0.02% |
111,717
-65,948
| -37% | -$4.78M |
|
|
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.05M | 0.02% |
60,698
-104,339
| -63% | -$13.8M |
|
685
Cactus
WHD
$2.84B
| $8.02M | 0.02% |
242,278
+5,300
| +2% | +$176K |
|
686
Freeport-McMoran
FCX
$64.4B
| $8.02M | 0.02% |
691,067
-217,522
| -24% | -$2.53M |
|
687
Power Integrations
POWI
$2.5B
| $8.02M | 0.02% |
200,000
-900
| -0.4% | -$36.1K |
|
688
J.M. Smucker
SJM
$11.7B
| $8M | 0.02% |
69,439
-221,506
| -76% | -$25.5M |
|
689
Ryanair
RYAAY
$31.1B
| $7.98M | 0.02% |
311,080
-59,405
| -16% | -$1.52M |
|
690
Waters Corp
WAT
$17.4B
| $7.95M | 0.02% |
36,953
-17,019
| -32% | -$3.66M |
|
691
Brunswick
BC
$4.23B
| $7.91M | 0.02% |
172,393
+159,723
| +1,261% | +$7.33M |
|
692
Atkore
ATKR
$2.04B
| $7.91M | 0.02% |
305,600
+3,400
| +1% | +$88K |
|
693
Magnolia Oil & Gas
MGY
$4.5B
| $7.83M | 0.02% |
676,400
+14,900
| +2% | +$173K |
|
694
FormFactor
FORM
$2.27B
| $7.78M | 0.02% |
496,700
+5,500
| +1% | +$86.2K |
|
695
Cardinal Health
CAH
$35.6B
| $7.75M | 0.02% |
164,625
-127,737
| -44% | -$6.02M |
|
696
Factset
FDS
$13.7B
| $7.74M | 0.02% |
26,993
+19,987
| +285% | +$5.73M |
|
|
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.73M | 0.02% |
+179,123
| New | +$7.73M |
|
698
Uber
UBER
$196B
| $7.7M | 0.02% |
+166,068
| New | +$7.7M |
|
699
Green Dot
GDOT
$757M
| $7.63M | 0.02% |
156,000
+15,400
| +11% | +$753K |
|
700
Protolabs
PRLB
$1.17B
| $7.62M | 0.02% |
65,650
+750
| +1% | +$87K |
|