State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31.8B
| $8.11M | 0.02% |
434,185
+27,580
| +7% | +$515K |
|
|
AEL
752
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.11M | 0.02% |
270,945
| – | – |
|
|
B
753
DELISTED
Barnes Group Inc.
B
| $8.07M | 0.02% |
130,300
| – | – |
|
|
SINA
754
DELISTED
Sina Corp
SINA
| $8.07M | 0.02% |
202,100
| – | – |
|
755
Chart Industries
GTLS
$8.98B
| $8.06M | 0.02% |
119,434
| – | – |
|
|
FARO
756
DELISTED
Faro Technologies
FARO
| $8.01M | 0.02% |
159,100
| – | – |
|
757
Globe Life
GL
$11.5B
| $8.01M | 0.02% |
+76,063
| New | +$8.01M |
|
758
Encompass Health
EHC
$12.8B
| $8M | 0.02% |
145,145
| – | – |
|
759
Avery Dennison
AVY
$13.1B
| $7.99M | 0.02% |
61,088
+45,842
| +301% | +$6M |
|
760
First Industrial Realty Trust
FR
$6.97B
| $7.97M | 0.02% |
192,100
+4,100
| +2% | +$170K |
|
761
HF Sinclair
DINO
$9.68B
| $7.96M | 0.02% |
156,956
-35,197
| -18% | -$1.78M |
|
762
GoDaddy
GDDY
$20.6B
| $7.95M | 0.02% |
+117,094
| New | +$7.95M |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.02% |
585,432
-65,232
| -10% | -$886K |
|
764
Silicon Laboratories
SLAB
$4.45B
| $7.92M | 0.02% |
68,300
+21,700
| +47% | +$2.52M |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $7.91M | 0.02% |
222,854
-3,466
| -2% | -$123K |
|
|
UCB
766
United Community Banks, Inc.
UCB
$3.97B
| $7.9M | 0.02% |
255,900
| – | – |
|
767
Universal Health Services
UHS
$12.1B
| $7.89M | 0.02% |
55,028
+13,638
| +33% | +$1.96M |
|
768
OGE Energy
OGE
$8.9B
| $7.89M | 0.02% |
177,401
-29,650
| -14% | -$1.32M |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $7.84M | 0.02% |
+54,600
| New | +$7.84M |
|
770
Sensata Technologies
ST
$4.69B
| $7.84M | 0.02% |
145,441
-7,906
| -5% | -$426K |
|
|
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.81M | 0.02% |
298,666
| – | – |
|
|
FIT
772
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.79M | 0.02% |
+1,185,000
| New | +$7.79M |
|
773
Pentair
PNR
$18.5B
| $7.78M | 0.02% |
169,534
-7,199
| -4% | -$330K |
|
774
Domino's
DPZ
$15.5B
| $7.74M | 0.02% |
26,351
+11,785
| +81% | +$3.46M |
|
775
Insperity
NSP
$2.04B
| $7.74M | 0.02% |
89,900
| – | – |
|