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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.04B
| $4.88M | 0.02% |
226,953
-755
| -0.3% | -$16.2K |
|
|
ESV
777
DELISTED
Ensco Rowan plc
ESV
| $4.85M | 0.02% |
78,815
-32,323
| -29% | -$1.99M |
|
|
SHOR
778
DELISTED
ShoreTel, Inc.
SHOR
| $4.85M | 0.02% |
547,481
+2,915
| +0.5% | +$25.8K |
|
779
Ashland
ASH
$2.42B
| $4.81M | 0.02% |
95,821
-7,256
| -7% | -$365K |
|
780
Brixmor Property Group
BRX
$8.51B
| $4.81M | 0.02% |
186,460
-1,270
| -0.7% | -$32.8K |
|
|
ISIL
781
DELISTED
Intersil Corp
ISIL
| $4.81M | 0.02% |
377,000
| – | – |
|
782
Check Point Software Technologies
CHKP
$20.9B
| $4.8M | 0.02% |
59,000
-144,000
| -71% | -$11.7M |
|
|
CPGX
783
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.79M | 0.02% |
239,387
+2,360
| +1% | +$47.2K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.78M | 0.02% |
149,979
+13,800
| +10% | +$440K |
|
785
Super Micro Computer
SMCI
$26.3B
| $4.78M | 0.02% |
1,950,000
+200,000
| +11% | +$490K |
|
|
TFM
786
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.78M | 0.02% |
203,954
+955
| +0.5% | +$22.4K |
|
787
GameStop
GME
$11.2B
| $4.78M | 0.02% |
681,384
-515,720
| -43% | -$3.61M |
|
788
Cal-Maine
CALM
$5.21B
| $4.76M | 0.02% |
102,700
-116,500
| -53% | -$5.4M |
|
789
Alexandria Real Estate Equities
ARE
$14.4B
| $4.73M | 0.02% |
52,376
-1,470
| -3% | -$133K |
|
790
DexCom
DXCM
$29.8B
| $4.73M | 0.02% |
230,880
-6,000
| -3% | -$123K |
|
|
CSRA
791
DELISTED
CSRA Inc.
CSRA
| $4.7M | 0.02% |
+156,734
| New | +$4.7M |
|
792
Broadridge
BR
$29.2B
| $4.68M | 0.02% |
87,174
-2,360
| -3% | -$127K |
|
|
QGENF
793
DELISTED
QIAGEN NV
QGENF
| $4.66M | 0.02% |
168,610
-4,630
| -3% | -$128K |
|
794
Hain Celestial
HAIN
$181M
| $4.66M | 0.02% |
115,395
-683
| -0.6% | -$27.6K |
|
795
Albemarle
ALB
$8.65B
| $4.66M | 0.02% |
83,107
-650
| -0.8% | -$36.4K |
|
796
Omega Healthcare
OHI
$12.6B
| $4.65M | 0.02% |
132,880
-60,217
| -31% | -$2.11M |
|
|
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.65M | 0.02% |
103,028
-2,810
| -3% | -$127K |
|
798
Jack Henry & Associates
JKHY
$11.6B
| $4.64M | 0.02% |
59,440
-1,630
| -3% | -$127K |
|
799
Oil States International
OIS
$336M
| $4.63M | 0.02% |
170,027
+898
| +0.5% | +$24.5K |
|
800
Aramark
ARMK
$9.95B
| $4.63M | 0.02% |
198,886
-942
| -0.5% | -$21.9K |
|