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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$21B
| $5.19M | 0.02% |
32,868
-68,631
| -68% | -$10.8M |
|
702
Alcoa
AA
$8.01B
| $5.17M | 0.02% |
184,262
-463,304
| -72% | -$13M |
|
|
MBLY
703
DELISTED
Mobileye N.V.
MBLY
| $5.14M | 0.02% |
134,700
+49,700
| +58% | +$1.89M |
|
704
Interpublic Group of Companies
IPG
$9.51B
| $5.13M | 0.02% |
219,055
-1,243,150
| -85% | -$29.1M |
|
705
LKQ Corp
LKQ
$8.26B
| $5.12M | 0.02% |
167,068
-174,265
| -51% | -$5.34M |
|
706
AerCap
AER
$21.7B
| $5.11M | 0.02% |
122,800
-5,300
| -4% | -$221K |
|
707
United Rentals
URI
$60.8B
| $5.1M | 0.02% |
48,277
-8,293
| -15% | -$876K |
|
708
Macy's
M
$4.56B
| $5.09M | 0.02% |
142,206
-179,540
| -56% | -$6.43M |
|
709
Pentair
PNR
$17.9B
| $5.09M | 0.02% |
135,179
-23,413
| -15% | -$882K |
|
|
CA
710
DELISTED
CA, Inc.
CA
| $5.07M | 0.02% |
159,577
-137,047
| -46% | -$4.35M |
|
|
LPT
711
DELISTED
Liberty Property Trust
LPT
| $5.03M | 0.02% |
127,304
-14,435
| -10% | -$570K |
|
712
Avnet
AVT
$4.5B
| $5M | 0.02% |
104,941
-81,656
| -44% | -$3.89M |
|
713
Arthur J. Gallagher & Co
AJG
$75.2B
| $5M | 0.02% |
96,124
-16,263
| -14% | -$845K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | 0.02% |
221,445
-169,487
| -43% | -$3.82M |
|
715
Universal Health Services
UHS
$11.8B
| $4.98M | 0.02% |
46,853
-38,972
| -45% | -$4.15M |
|
716
Kohl's
KSS
$1.8B
| $4.98M | 0.02% |
100,871
-113,402
| -53% | -$5.6M |
|
717
Yum China
YUMC
$16.2B
| $4.97M | 0.02% |
+190,167
| New | +$4.97M |
|
718
Brixmor Property Group
BRX
$8.51B
| $4.96M | 0.02% |
203,110
-19,330
| -9% | -$472K |
|
719
Everest Group
EG
$14.3B
| $4.96M | 0.02% |
22,910
-3,983
| -15% | -$862K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $4.95M | 0.02% |
8,133
-1,476
| -15% | -$898K |
|
721
Atkore
ATKR
$2.04B
| $4.93M | 0.02% |
+206,100
| New | +$4.93M |
|
722
OGE Energy
OGE
$8.85B
| $4.9M | 0.02% |
146,389
-327,265
| -69% | -$10.9M |
|
723
Celanese
CE
$4.84B
| $4.88M | 0.02% |
61,921
-13,840
| -18% | -$1.09M |
|
724
Fidelity National Financial
FNF
$16.2B
| $4.86M | 0.02% |
206,294
-35,780
| -15% | -$844K |
|
725
CenterPoint Energy
CNP
$24.7B
| $4.86M | 0.02% |
197,375
-40,775
| -17% | -$1M |
|