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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $4.45M | 0.02% |
48,079
-56,324
| -54% | -$5.21M |
|
752
Howmet Aerospace
HWM
$73.7B
| $4.45M | 0.02% |
+312,626
| New | +$4.45M |
|
753
Hanesbrands
HBI
$2.22B
| $4.44M | 0.02% |
205,639
-35,737
| -15% | -$771K |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $4.43M | 0.02% |
167,216
-40,784
| -20% | -$1.08M |
|
755
Gartner
IT
$17.6B
| $4.42M | 0.02% |
43,707
-7,447
| -15% | -$753K |
|
756
Reinsurance Group of America
RGA
$12.6B
| $4.4M | 0.02% |
34,982
-5,917
| -14% | -$745K |
|
757
Voya Financial
VOYA
$7.25B
| $4.38M | 0.02% |
111,631
-19,289
| -15% | -$756K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.02% |
402,407
-41,160
| -9% | -$445K |
|
759
Packaging Corp of America
PKG
$19.2B
| $4.35M | 0.02% |
51,242
-64,066
| -56% | -$5.43M |
|
760
Domino's
DPZ
$15.3B
| $4.35M | 0.02% |
27,283
-5,467
| -17% | -$871K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $4.34M | 0.02% |
28,881
-4,929
| -15% | -$740K |
|
762
SiriusXM
SIRI
$7.97B
| $4.33M | 0.02% |
97,187
-16,834
| -15% | -$749K |
|
763
Ironwood Pharmaceuticals
IRWD
$185M
| $4.28M | 0.02% |
334,320
-382,080
| -53% | -$4.89M |
|
764
Affiliated Managers Group
AMG
$6.57B
| $4.27M | 0.02% |
29,403
-5,074
| -15% | -$737K |
|
765
Broadridge
BR
$29.2B
| $4.26M | 0.02% |
64,293
-11,111
| -15% | -$737K |
|
766
Lennar Class A
LEN
$35.3B
| $4.23M | 0.02% |
103,624
-17,950
| -15% | -$733K |
|
767
Workday
WDAY
$61B
| $4.22M | 0.02% |
63,814
-128,816
| -67% | -$8.51M |
|
768
Generac Holdings
GNRC
$10.8B
| $4.22M | 0.02% |
103,462
-7,619
| -7% | -$310K |
|
769
Liberty Broadband Class C
LBRDK
$8.72B
| $4.18M | 0.02% |
56,471
-9,648
| -15% | -$715K |
|
770
Jefferies Financial Group
JEF
$13.5B
| $4.17M | 0.02% |
200,366
-34,775
| -15% | -$724K |
|
771
FMC
FMC
$4.63B
| $4.14M | 0.02% |
84,347
-118,678
| -58% | -$5.82M |
|
772
Trimble
TRMB
$19B
| $4.14M | 0.02% |
137,162
-23,894
| -15% | -$720K |
|
|
FLG
773
Flagstar Financial, Inc.
FLG
$5.25B
| $4.12M | 0.02% |
86,286
+41,680
| +93% | +$1.99M |
|
774
Cadence Design Systems
CDNS
$91.3B
| $4.11M | 0.02% |
163,102
-28,300
| -15% | -$714K |
|
|
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 0.02% |
64,569
-37,776
| -37% | -$2.39M |
|