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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$71.8B
| $4.86M | 0.02% |
82,591
-14,257
| -15% | -$839K |
|
|
HEES
727
DELISTED
H&E Equipment Services
HEES
| $4.84M | 0.02% |
208,298
-45,427
| -18% | -$1.06M |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.84M | 0.02% |
4,993
-984
| -16% | -$954K |
|
729
TE Connectivity
TEL
$62.2B
| $4.82M | 0.02% |
69,600
-10,100
| -13% | -$700K |
|
730
Globe Life
GL
$11.3B
| $4.79M | 0.02% |
64,925
-11,116
| -15% | -$820K |
|
731
Hasbro
HAS
$10.9B
| $4.79M | 0.02% |
61,569
-10,439
| -14% | -$812K |
|
|
MTSC
732
DELISTED
MTS Systems Corp
MTSC
| $4.78M | 0.02% |
+84,226
| New | +$4.78M |
|
733
Weibo
WB
$2.98B
| $4.74M | 0.02% |
116,678
-47,937
| -29% | -$1.95M |
|
734
Zions Bancorporation
ZION
$8.56B
| $4.73M | 0.02% |
109,821
-18,974
| -15% | -$817K |
|
735
ResMed
RMD
$39.6B
| $4.73M | 0.02% |
76,163
+49,795
| +189% | +$3.09M |
|
736
Aramark
ARMK
$10B
| $4.73M | 0.02% |
183,194
-31,509
| -15% | -$813K |
|
737
Amdocs
DOX
$9.23B
| $4.72M | 0.02% |
80,995
-13,844
| -15% | -$806K |
|
|
CST
738
DELISTED
CST Brands, Inc.
CST
| $4.7M | 0.02% |
97,691
+24,975
| +34% | +$1.2M |
|
739
Huntington Ingalls Industries
HII
$10.7B
| $4.69M | 0.02% |
25,456
-4,413
| -15% | -$813K |
|
|
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.67M | 0.02% |
109,756
-18,974
| -15% | -$807K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $4.65M | 0.02% |
108,927
-129,505
| -54% | -$5.53M |
|
742
CDW
CDW
$22.4B
| $4.64M | 0.02% |
89,042
-15,128
| -15% | -$788K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.02% |
59,846
-10,214
| -15% | -$791K |
|
744
Travel + Leisure Co
TNL
$4B
| $4.61M | 0.02% |
133,686
-186,300
| -58% | -$6.42M |
|
745
Alkermes
ALKS
$4.45B
| $4.58M | 0.02% |
82,378
-13,902
| -14% | -$773K |
|
746
Steel Dynamics
STLD
$19.5B
| $4.57M | 0.02% |
128,439
-21,781
| -14% | -$775K |
|
747
Western Union
WU
$2.73B
| $4.55M | 0.02% |
+209,341
| New | +$4.55M |
|
|
CSC
748
DELISTED
Computer Sciences
CSC
| $4.51M | 0.02% |
75,933
-12,771
| -14% | -$759K |
|
|
ENH
749
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.46M | 0.02% |
48,287
-58,211
| -55% | -$5.38M |
|
750
Fortune Brands Innovations
FBIN
$7.05B
| $4.46M | 0.02% |
97,542
-16,921
| -15% | -$773K |
|