State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.7B
| $5.38M | 0.02% |
58,363
-1,035
| -2% | -$95.4K |
|
802
CarMax
KMX
$9.19B
| $5.37M | 0.02% |
+61,847
| New | +$5.37M |
|
803
Trinseo
TSE
$87.4M
| $5.36M | 0.01% |
126,500
+2,800
| +2% | +$119K |
|
804
Ashland
ASH
$2.5B
| $5.35M | 0.01% |
66,901
+55,270
| +475% | +$4.42M |
|
805
DaVita
DVA
$9.53B
| $5.35M | 0.01% |
+95,089
| New | +$5.35M |
|
806
PG&E
PCG
$34.6B
| $5.33M | 0.01% |
232,689
+52,648
| +29% | +$1.21M |
|
|
HEES
807
DELISTED
H&E Equipment Services
HEES
| $5.33M | 0.01% |
183,300
+2,050
| +1% | +$59.6K |
|
808
Fortune Brands Innovations
FBIN
$7.29B
| $5.32M | 0.01% |
+108,861
| New | +$5.32M |
|
809
Axon Enterprise
AXON
$59B
| $5.3M | 0.01% |
82,500
+2,350
| +3% | +$151K |
|
|
TRTN
810
DELISTED
Triton International Limited
TRTN
| $5.21M | 0.01% |
159,044
+73,559
| +86% | +$2.41M |
|
811
Fox Class B
FOX
$25.9B
| $5.18M | 0.01% |
141,903
-272,150
| -66% | -$9.94M |
|
812
Equity Bancshares
EQBK
$805M
| $5.16M | 0.01% |
193,600
+11,100
| +6% | +$296K |
|
813
Acuity Brands
AYI
$10.4B
| $5.15M | 0.01% |
37,342
-65,661
| -64% | -$9.06M |
|
814
Blackbaud
BLKB
$3.4B
| $5.12M | 0.01% |
61,300
+700
| +1% | +$58.5K |
|
815
Whirlpool
WHR
$5.31B
| $5.07M | 0.01% |
35,627
+9,245
| +35% | +$1.32M |
|
816
Martin Marietta Materials
MLM
$38.1B
| $5.06M | 0.01% |
21,998
-11,110
| -34% | -$2.56M |
|
817
Albemarle
ALB
$8.83B
| $5.05M | 0.01% |
71,783
-81,629
| -53% | -$5.75M |
|
818
Unum
UNM
$12.8B
| $5.03M | 0.01% |
149,796
+5,439
| +4% | +$182K |
|
819
World Kinect Corp
WKC
$1.44B
| $5.02M | 0.01% |
139,700
+3,100
| +2% | +$111K |
|
820
FibroGen
FGEN
$50.3M
| $4.99M | 0.01% |
4,420
+204
| +5% | +$230K |
|
|
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.97M | 0.01% |
149,900
+3,300
| +2% | +$109K |
|
822
KLX Energy Services
KLXE
$33.4M
| $4.91M | 0.01% |
48,100
+11,520
| +31% | +$1.18M |
|
|
EE
823
DELISTED
El Paso Electric Company
EE
| $4.91M | 0.01% |
+75,000
| New | +$4.91M |
|
824
Lattice Semiconductor
LSCC
$9.04B
| $4.9M | 0.01% |
336,000
+28,750
| +9% | +$419K |
|
825
Repligen
RGEN
$6.72B
| $4.88M | 0.01% |
56,800
+3,400
| +6% | +$292K |
|