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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $3.79M | 0.02% |
88,268
-265,302
| -75% | -$11.4M |
|
802
Align Technology
ALGN
$9.79B
| $3.79M | 0.02% |
39,427
-6,813
| -15% | -$655K |
|
|
BID
803
DELISTED
Sotheby's
BID
| $3.75M | 0.02% |
+94,000
| New | +$3.75M |
|
804
IDEX
IEX
$12.1B
| $3.74M | 0.02% |
41,537
-50,459
| -55% | -$4.54M |
|
805
NRG Energy
NRG
$31B
| $3.74M | 0.02% |
304,799
-229,762
| -43% | -$2.82M |
|
806
New Jersey Resources
NJR
$4.66B
| $3.74M | 0.02% |
105,201
-15,119
| -13% | -$537K |
|
807
Jacobs Solutions
J
$17.3B
| $3.73M | 0.02% |
79,059
-13,565
| -15% | -$639K |
|
808
Hope Bancorp
HOPE
$1.42B
| $3.72M | 0.02% |
170,117
+35,964
| +27% | +$787K |
|
809
Ashland
ASH
$2.42B
| $3.72M | 0.02% |
69,514
-11,794
| -15% | -$631K |
|
810
Bausch Health
BHC
$2.68B
| $3.71M | 0.02% |
255,756
+4,000
| +2% | +$58.1K |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $3.7M | 0.02% |
+54,960
| New | +$3.7M |
|
812
Norwegian Cruise Line
NCLH
$11.2B
| $3.69M | 0.02% |
86,848
-14,992
| -15% | -$638K |
|
813
Leidos
LDOS
$23B
| $3.69M | 0.02% |
72,080
-12,373
| -15% | -$633K |
|
814
Qorvo
QRVO
$8.1B
| $3.69M | 0.02% |
69,885
-56,955
| -45% | -$3M |
|
|
WFT
815
DELISTED
Weatherford International plc
WFT
| $3.67M | 0.02% |
734,451
+162,891
| +28% | +$813K |
|
|
SPLK
816
DELISTED
Splunk Inc
SPLK
| $3.66M | 0.02% |
71,501
-198,369
| -74% | -$10.1M |
|
817
Pinnacle West Capital
PNW
$10.4B
| $3.63M | 0.02% |
46,567
-10,211
| -18% | -$797K |
|
818
Kilroy Realty
KRC
$4.99B
| $3.62M | 0.02% |
49,457
-8,493
| -15% | -$622K |
|
|
FGL
819
DELISTED
Fidelity & Guaranty Life
FGL
| $3.6M | 0.02% |
152,075
| – | – |
|
820
Signet Jewelers
SIG
$3.77B
| $3.59M | 0.02% |
38,063
-12,170
| -24% | -$1.15M |
|
821
Factset
FDS
$13.8B
| $3.57M | 0.02% |
21,849
-3,774
| -15% | -$617K |
|
822
Northern Trust
NTRS
$24.5B
| $3.56M | 0.02% |
39,993
+11,631
| +41% | +$1.04M |
|
823
Leggett & Platt
LEG
$1.31B
| $3.55M | 0.02% |
72,606
-12,266
| -14% | -$600K |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.02% |
71,302
-12,368
| -15% | -$616K |
|
825
Vail Resorts
MTN
$5.43B
| $3.55M | 0.02% |
21,981
-1,859
| -8% | -$300K |
|