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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.66B
| $7.55M | 0.02% |
154,059
+82,605
| +116% | +$4.05M |
|
702
NVR
NVR
$23.6B
| $7.53M | 0.02% |
2,233
-515
| -19% | -$1.74M |
|
703
Jack Henry & Associates
JKHY
$11.7B
| $7.52M | 0.02% |
56,127
-33,900
| -38% | -$4.54M |
|
704
TTM Technologies
TTMI
$5.07B
| $7.51M | 0.02% |
736,200
+8,200
| +1% | +$83.6K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $7.51M | 0.02% |
528,179
-711,194
| -57% | -$10.1M |
|
706
BlackLine
BL
$3.38B
| $7.5M | 0.02% |
140,150
+1,550
| +1% | +$82.9K |
|
707
W.P. Carey
WPC
$14.9B
| $7.43M | 0.02% |
93,389
+52,776
| +130% | +$4.2M |
|
708
Clorox
CLX
$15.1B
| $7.42M | 0.02% |
48,457
-13,778
| -22% | -$2.11M |
|
709
JetBlue
JBLU
$1.87B
| $7.38M | 0.02% |
399,221
+62,067
| +18% | +$1.15M |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.36M | 0.02% |
270,945
+6,000
| +2% | +$163K |
|
711
Methode Electronics
MEI
$295M
| $7.35M | 0.02% |
257,350
+4,850
| +2% | +$139K |
|
712
Snap
SNAP
$12.1B
| $7.35M | 0.02% |
+513,795
| New | +$7.35M |
|
713
Encompass Health
EHC
$12.7B
| $7.32M | 0.02% |
145,298
-2,616
| -2% | -$132K |
|
|
CUB
714
DELISTED
Cubic Corporation
CUB
| $7.31M | 0.02% |
113,350
+1,250
| +1% | +$80.6K |
|
|
UCB
715
United Community Banks, Inc.
UCB
$3.97B
| $7.31M | 0.02% |
255,900
+5,600
| +2% | +$160K |
|
|
NBL
716
DELISTED
Noble Energy, Inc.
NBL
| $7.3M | 0.02% |
325,965
-616,711
| -65% | -$13.8M |
|
717
Vulcan Materials
VMC
$39.6B
| $7.3M | 0.02% |
53,151
-13,171
| -20% | -$1.81M |
|
718
Old Dominion Freight Line
ODFL
$31.5B
| $7.3M | 0.02% |
+146,625
| New | +$7.3M |
|
719
Stewart Information Services
STC
$2.09B
| $7.28M | 0.02% |
179,721
+41,121
| +30% | +$1.67M |
|
720
Advance Auto Parts
AAP
$3.65B
| $7.24M | 0.02% |
46,949
-333
| -0.7% | -$51.3K |
|
721
Cenovus Energy
CVE
$30.8B
| $7.22M | 0.02% |
816,373
-787,329
| -49% | -$6.96M |
|
722
Littelfuse
LFUS
$6.68B
| $7.21M | 0.02% |
40,764
-6,574
| -14% | -$1.16M |
|
723
Spotify
SPOT
$141B
| $7.2M | 0.02% |
49,241
+33,425
| +211% | +$4.89M |
|
724
OceanFirst Financial
OCFC
$1.04B
| $7.18M | 0.02% |
289,100
+6,400
| +2% | +$159K |
|
725
Nutanix
NTNX
$21.3B
| $7.12M | 0.02% |
274,290
-3,200
| -1% | -$83K |
|