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 | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.86B
| $5.16M | 0.02% |
227,710
-6,210
| -3% | -$141K |
|
|
DEA
752
Easterly Government Properties
DEA
$1.04B
| $5.15M | 0.02% |
120,000
| – | – |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $5.13M | 0.02% |
157,054
-406,757
| -72% | -$13.3M |
|
754
Seagate
STX
$40.7B
| $5.13M | 0.02% |
139,800
-171,100
| -55% | -$6.27M |
|
755
Tyler Technologies
TYL
$23.7B
| $5.12M | 0.02% |
29,373
+878
| +3% | +$153K |
|
756
Arthur J. Gallagher & Co
AJG
$75.4B
| $5.1M | 0.02% |
124,487
-870
| -0.7% | -$35.6K |
|
757
BHP
BHP
$135B
| $5.09M | 0.02% |
221,510
| – | – |
|
758
Wabtec
WAB
$32.4B
| $5.09M | 0.02% |
71,560
-590
| -0.8% | -$42K |
|
759
Open Text
OTEX
$8.89B
| $5.08M | 0.02% |
212,568
+87,000
| +69% | +$2.08M |
|
|
GIMO
760
DELISTED
Gigamon Inc.
GIMO
| $5.05M | 0.02% |
190,000
-20,000
| -10% | -$531K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $5.05M | 0.02% |
115,000
| – | – |
|
762
Main Street Capital
MAIN
$5.94B
| $5.04M | 0.02% |
173,414
+3,162
| +2% | +$92K |
|
|
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5M | 0.02% |
132,000
-210,500
| -61% | -$7.97M |
|
764
Nasdaq
NDAQ
$54.3B
| $4.99M | 0.02% |
257,373
-2,010
| -0.8% | -$39K |
|
765
Mid-America Apartment Communities
MAA
$16.7B
| $4.99M | 0.02% |
54,900
-1,410
| -3% | -$128K |
|
|
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
| $4.98M | 0.02% |
369,951
-1,057
| -0.3% | -$14.2K |
|
767
NVR
NVR
$22.9B
| $4.98M | 0.02% |
3,028
-90
| -3% | -$148K |
|
768
NETGEAR
NTGR
$818M
| $4.95M | 0.02% |
118,200
-71,000
| -38% | -$2.98M |
|
769
Factset
FDS
$13.7B
| $4.95M | 0.02% |
30,433
-740
| -2% | -$120K |
|
770
Agnico Eagle Mines
AEM
$76.6B
| $4.94M | 0.02% |
188,821
+77,300
| +69% | +$2.02M |
|
|
LPT
771
DELISTED
Liberty Property Trust
LPT
| $4.94M | 0.02% |
159,219
-1,320
| -0.8% | -$41K |
|
772
Ralph Lauren
RL
$18.9B
| $4.94M | 0.02% |
44,343
-340
| -0.8% | -$37.9K |
|
773
EQT Corp
EQT
$31.8B
| $4.93M | 0.02% |
173,635
-35,417
| -17% | -$1M |
|
|
VAL
774
DELISTED
Valspar
VAL
| $4.9M | 0.02% |
59,095
-1,570
| -3% | -$130K |
|
775
CoStar Group
CSGP
$36.2B
| $4.89M | 0.02% |
236,400
-6,100
| -3% | -$126K |
|