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 | |
|---|---|---|---|---|---|---|
826
Comtech Telecommunications
CMTL
$65M
| $3.54M | 0.02% |
298,433
+50,433
| +20% | +$598K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.02% |
64,714
-11,215
| -15% | -$611K |
|
|
CFNL
828
DELISTED
Cardinal Financial Corp
CFNL
| $3.51M | 0.02% |
107,173
| – | – |
|
829
Nordson
NDSN
$12.5B
| $3.51M | 0.02% |
31,293
-5,267
| -14% | -$590K |
|
830
Hubbell
HUBB
$23.7B
| $3.5M | 0.02% |
30,029
-5,139
| -15% | -$600K |
|
|
QGENF
831
DELISTED
QIAGEN NV
QGENF
| $3.49M | 0.02% |
124,578
-21,492
| -15% | -$602K |
|
832
Telkom Indonesia
TLK
$19B
| $3.47M | 0.02% |
119,027
-47,817
| -29% | -$1.39M |
|
833
lululemon athletica
LULU
$19.5B
| $3.46M | 0.01% |
53,168
-69,022
| -56% | -$4.49M |
|
834
Pultegroup
PHM
$26.5B
| $3.45M | 0.01% |
187,920
-32,697
| -15% | -$601K |
|
|
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 0.01% |
25,167
-4,193
| -14% | -$575K |
|
836
SEI Investments
SEIC
$10.7B
| $3.44M | 0.01% |
69,750
-11,954
| -15% | -$590K |
|
837
West Pharmaceutical
WST
$18.2B
| $3.44M | 0.01% |
40,548
-38,993
| -49% | -$3.31M |
|
838
Avery Dennison
AVY
$12.8B
| $3.42M | 0.01% |
48,746
-19,805
| -29% | -$1.39M |
|
839
Flowserve
FLS
$7.35B
| $3.42M | 0.01% |
71,220
-11,955
| -14% | -$574K |
|
840
Keysight
KEYS
$29.2B
| $3.42M | 0.01% |
93,575
-16,246
| -15% | -$594K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $3.4M | 0.01% |
87,211
+1,925
| +2% | +$75K |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.39M | 0.01% |
131,331
-22,709
| -15% | -$587K |
|
843
Burlington
BURL
$17.6B
| $3.39M | 0.01% |
39,995
-6,605
| -14% | -$560K |
|
|
VSI
844
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.37M | 0.01% |
142,072
-17,030
| -11% | -$404K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | 0.01% |
62,987
-10,903
| -15% | -$583K |
|
846
Allegion
ALLE
$14.7B
| $3.36M | 0.01% |
52,512
-8,907
| -15% | -$570K |
|
|
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 0.01% |
55,739
-9,643
| -15% | -$580K |
|
848
W.P. Carey
WPC
$14.8B
| $3.35M | 0.01% |
57,830
-9,852
| -15% | -$570K |
|
|
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.34M | 0.01% |
40,847
-6,923
| -14% | -$566K |
|
850
Lennox International
LII
$19.8B
| $3.34M | 0.01% |
21,771
-59,224
| -73% | -$9.07M |
|