State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$11.5B
| $6.86M | 0.02% |
107,500
+10,000
| +10% | +$638K |
|
777
EPR Properties
EPR
$4.31B
| $6.85M | 0.02% |
123,653
-350
| -0.3% | -$19.4K |
|
|
CTWS
778
DELISTED
Connecticut Water Service Inc
CTWS
| $6.84M | 0.02% |
113,061
| – | – |
|
779
Lennox International
LII
$19.9B
| $6.81M | 0.02% |
33,317
-776
| -2% | -$159K |
|
780
Methode Electronics
MEI
$289M
| $6.8M | 0.02% |
174,000
+17,000
| +11% | +$665K |
|
|
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
| $6.77M | 0.02% |
213,057
-23,977
| -10% | -$762K |
|
782
Taylor Morrison
TMHC
$7.03B
| $6.75M | 0.02% |
+290,000
| New | +$6.75M |
|
783
AerCap
AER
$22.1B
| $6.72M | 0.02% |
132,513
-13,487
| -9% | -$684K |
|
784
Brighthouse Financial
BHF
$2.79B
| $6.71M | 0.02% |
130,586
-6,505
| -5% | -$334K |
|
785
The Mosaic Company
MOS
$10.7B
| $6.7M | 0.02% |
275,980
-208,088
| -43% | -$5.05M |
|
786
Goodyear
GT
$2.45B
| $6.69M | 0.02% |
251,580
-432,170
| -63% | -$11.5M |
|
787
Harley-Davidson
HOG
$3.73B
| $6.63M | 0.02% |
154,719
-3,119
| -2% | -$134K |
|
788
Thomson Reuters
TRI
$78.2B
| $6.63M | 0.02% |
150,315
-9,365
| -6% | -$413K |
|
789
lululemon athletica
LULU
$19.7B
| $6.62M | 0.02% |
74,313
-1,488
| -2% | -$133K |
|
790
Chipotle Mexican Grill
CMG
$52.2B
| $6.62M | 0.02% |
1,024,700
-26,900
| -3% | -$174K |
|
791
Encompass Health
EHC
$12.8B
| $6.58M | 0.02% |
+144,555
| New | +$6.58M |
|
792
Trex
TREX
$6.68B
| $6.53M | 0.02% |
+240,000
| New | +$6.53M |
|
|
IMPV
793
DELISTED
Imperva, Inc.
IMPV
| $6.49M | 0.02% |
149,807
| – | – |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $6.45M | 0.02% |
88,217
| – | – |
|
795
Sealed Air
SEE
$4.99B
| $6.42M | 0.02% |
150,015
-23,961
| -14% | -$1.03M |
|
796
Healthcare Services Group
HCSG
$1.2B
| $6.39M | 0.02% |
147,034
-31,700
| -18% | -$1.38M |
|
797
Assertio
ASRT
$77.5M
| $6.38M | 0.02% |
242,094
-34,631
| -13% | -$913K |
|
798
BCE
BCE
$22.7B
| $6.3M | 0.02% |
146,407
-13,739
| -9% | -$591K |
|
799
REV Group
REVG
$3.12B
| $6.28M | 0.02% |
302,705
+130,905
| +76% | +$2.72M |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $6.26M | 0.02% |
74,795
+62,487
| +508% | +$5.23M |
|