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 | |
|---|---|---|---|---|---|---|
|
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.05M | 0.02% |
132,590
+31,080
| +31% | +$950K |
|
852
Kilroy Realty
KRC
$4.98B
| $4.05M | 0.02% |
64,020
-1,690
| -3% | -$107K |
|
|
VRN
853
DELISTED
Veren
VRN
| $4.04M | 0.02% |
347,711
+93,400
| +37% | +$1.08M |
|
854
SS&C Technologies
SSNC
$21.6B
| $4.03M | 0.02% |
118,160
-3,240
| -3% | -$111K |
|
855
Zions Bancorporation
ZION
$8.56B
| $4.03M | 0.02% |
147,485
-4,210
| -3% | -$115K |
|
856
Itron
ITRI
$5.41B
| $4.02M | 0.02% |
111,000
| – | – |
|
857
BlackBerry
BB
$2.25B
| $4M | 0.02% |
432,358
+174,400
| +68% | +$1.61M |
|
858
Teleflex
TFX
$5.76B
| $3.98M | 0.02% |
30,251
-780
| -3% | -$103K |
|
859
New Jersey Resources
NJR
$4.71B
| $3.97M | 0.02% |
120,320
+3,598
| +3% | +$119K |
|
860
Forum Energy Technologies
FET
$325M
| $3.95M | 0.02% |
15,847
+5,442
| +52% | +$1.36M |
|
|
WFT
861
DELISTED
Weatherford International plc
WFT
| $3.95M | 0.02% |
470,580
-108,000
| -19% | -$906K |
|
862
Transocean
RIG
$3.06B
| $3.94M | 0.02% |
315,869
+99,443
| +46% | +$1.24M |
|
863
Cboe Global Markets
CBOE
$24.5B
| $3.94M | 0.02% |
60,759
-1,590
| -3% | -$103K |
|
|
BRS
864
DELISTED
Bristow Group, Inc.
BRS
| $3.94M | 0.02% |
152,129
+28,110
| +23% | +$728K |
|
865
Ternium
TX
$6.69B
| $3.93M | 0.02% |
316,495
-14,256
| -4% | -$177K |
|
866
NNN REIT
NNN
$8.06B
| $3.9M | 0.02% |
97,480
-2,550
| -3% | -$102K |
|
867
Jacobs Solutions
J
$17.3B
| $3.9M | 0.02% |
112,427
-931
| -0.8% | -$32.3K |
|
|
ATML
868
DELISTED
ATMEL CORP
ATML
| $3.9M | 0.02% |
452,705
+21,040
| +5% | +$181K |
|
869
Williams-Sonoma
WSM
$24.7B
| $3.89M | 0.02% |
133,300
-3,520
| -3% | -$103K |
|
|
TUMI
870
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.88M | 0.01% |
233,000
| – | – |
|
871
Align Technology
ALGN
$9.64B
| $3.87M | 0.01% |
58,740
-1,570
| -3% | -$103K |
|
872
RenaissanceRe
RNR
$11.2B
| $3.86M | 0.01% |
34,127
-320
| -0.9% | -$36.2K |
|
|
LXK
873
DELISTED
Lexmark Intl Inc
LXK
| $3.85M | 0.01% |
118,608
-81,330
| -41% | -$2.64M |
|
874
Arrow Electronics
ARW
$6.54B
| $3.84M | 0.01% |
70,827
-650
| -0.9% | -$35.2K |
|
875
TTM Technologies
TTMI
$5.11B
| $3.83M | 0.01% |
588,934
+4,184
| +0.7% | +$27.2K |
|