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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.2B
| $5.56M | 0.02% |
89,676
-69,513
| -44% | -$4.31M |
|
|
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.56M | 0.02% |
135,000
| – | – |
|
728
Hasbro
HAS
$11B
| $5.56M | 0.02% |
82,518
-690
| -0.8% | -$46.5K |
|
729
Oneok
OKE
$45.2B
| $5.46M | 0.02% |
221,320
-1,520
| -0.7% | -$37.5K |
|
730
Helix Energy Solutions
HLX
$895M
| $5.42M | 0.02% |
1,030,673
+252,412
| +32% | +$1.33M |
|
731
Western Union
WU
$2.79B
| $5.41M | 0.02% |
302,039
-729,460
| -71% | -$13.1M |
|
732
SEI Investments
SEIC
$10.7B
| $5.41M | 0.02% |
103,154
-860
| -0.8% | -$45.1K |
|
|
SPLS
733
DELISTED
Staples Inc
SPLS
| $5.39M | 0.02% |
569,586
+91,180
| +19% | +$863K |
|
734
MSCI
MSCI
$44B
| $5.38M | 0.02% |
74,642
-9,260
| -11% | -$668K |
|
735
Herc Holdings
HRI
$4.59B
| $5.34M | 0.02% |
125,165
-19,203
| -13% | -$820K |
|
736
Globe Life
GL
$11.4B
| $5.34M | 0.02% |
93,401
-720
| -0.8% | -$41.2K |
|
737
Principal Financial Group
PFG
$17.8B
| $5.33M | 0.02% |
118,541
-1,800
| -1% | -$81K |
|
738
Trimble
TRMB
$19.1B
| $5.33M | 0.02% |
248,390
+53
| +0% | +$1.14K |
|
739
Premier
PINC
$2.24B
| $5.3M | 0.02% |
150,270
-630
| -0.4% | -$22.2K |
|
740
Northern Trust
NTRS
$24.3B
| $5.29M | 0.02% |
73,432
+14,160
| +24% | +$1.02M |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $5.28M | 0.02% |
53,010
-1,360
| -3% | -$135K |
|
742
Innoviva
INVA
$1.29B
| $5.27M | 0.02% |
500,000
| – | – |
|
743
Synopsys
SNPS
$112B
| $5.24M | 0.02% |
114,798
-1,020
| -0.9% | -$46.5K |
|
744
Crown Holdings
CCK
$10.9B
| $5.23M | 0.02% |
103,109
-850
| -0.8% | -$43.1K |
|
745
Alliant Energy
LNT
$16.5B
| $5.22M | 0.02% |
167,268
-220,146
| -57% | -$6.87M |
|
746
United Rentals
URI
$62.4B
| $5.21M | 0.02% |
71,810
-620
| -0.9% | -$45K |
|
|
PNK
747
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.2M | 0.02% |
167,208
+5,000
| +3% | +$156K |
|
|
VSI
748
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.2M | 0.02% |
159,102
+1,229
| +0.8% | +$40.2K |
|
749
Clean Harbors
CLH
$12.8B
| $5.19M | 0.02% |
124,680
-1,080
| -0.9% | -$45K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $5.18M | 0.02% |
103,956
-830
| -0.8% | -$41.3K |
|