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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.1M | 0.02% |
49,818
-25,113
| -34% | -$3.58M |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $7.08M | 0.02% |
210,961
+959
| +0.5% | +$32.2K |
|
|
CMBT
728
CMB.TECH NV
CMBT
$2.72B
| $7.02M | 0.02% |
748,143
+206,327
| +38% | +$1.94M |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $7.02M | 0.02% |
31,252
-17,701
| -36% | -$3.98M |
|
|
WBT
730
DELISTED
Welbilt, Inc.
WBT
| $6.99M | 0.02% |
418,780
-19,658
| -4% | -$328K |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $6.98M | 0.02% |
96,705
+10,005
| +12% | +$722K |
|
732
Qorvo
QRVO
$8.03B
| $6.91M | 0.02% |
+103,789
| New | +$6.91M |
|
733
Healthcare Services Group
HCSG
$1.18B
| $6.91M | 0.02% |
227,734
+2,550
| +1% | +$77.3K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.02% |
127,634
-22,838
| -15% | -$1.24M |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $6.9M | 0.02% |
73,705
-26,828
| -27% | -$2.51M |
|
736
JD.com
JD
$48.1B
| $6.89M | 0.02% |
+227,363
| New | +$6.89M |
|
737
Team
TISI
$83.8M
| $6.85M | 0.02% |
44,710
+495
| +1% | +$75.8K |
|
738
Vipshop
VIPS
$9B
| $6.85M | 0.02% |
793,410
+449,760
| +131% | +$3.88M |
|
|
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.82M | 0.02% |
116,355
+47,755
| +70% | +$2.8M |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.8M | 0.02% |
290,333
+29,850
| +11% | +$699K |
|
741
Regal Rexnord
RRX
$9.55B
| $6.75M | 0.02% |
82,580
-1,152
| -1% | -$94.1K |
|
|
CSFL
742
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.72M | 0.02% |
291,700
+6,400
| +2% | +$147K |
|
743
Hologic
HOLX
$14.7B
| $6.71M | 0.02% |
139,763
+5,137
| +4% | +$247K |
|
744
Markel Group
MKL
$24.6B
| $6.7M | 0.02% |
6,147
-3,103
| -34% | -$3.38M |
|
745
Nektar Therapeutics
NKTR
$863M
| $6.64M | 0.02% |
12,447
+4,670
| +60% | +$2.49M |
|
746
Universal Health Services
UHS
$12B
| $6.64M | 0.02% |
50,950
+662
| +1% | +$86.3K |
|
747
First Industrial Realty Trust
FR
$6.89B
| $6.64M | 0.02% |
180,700
+99,900
| +124% | +$3.67M |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| $6.62M | 0.02% |
199,514
-156,732
| -44% | -$5.2M |
|
749
ManpowerGroup
MAN
$1.78B
| $6.6M | 0.02% |
68,277
-281
| -0.4% | -$27.1K |
|
750
Pentair
PNR
$18.4B
| $6.52M | 0.02% |
175,275
+14,604
| +9% | +$543K |
|