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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$37.3B
| $3.31M | 0.01% |
175,510
-29,590
| -14% | -$558K |
|
852
American Financial Group
AFG
$11.5B
| $3.31M | 0.01% |
37,508
-6,256
| -14% | -$551K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.01% |
81,140
-14,046
| -15% | -$571K |
|
854
AGNC Investment
AGNC
$10.8B
| $3.28M | 0.01% |
180,899
-31,441
| -15% | -$570K |
|
855
AXIS Capital
AXS
$7.67B
| $3.26M | 0.01% |
49,888
-8,597
| -15% | -$561K |
|
856
NVR
NVR
$23.6B
| $3.23M | 0.01% |
1,934
-386
| -17% | -$644K |
|
857
Owens Corning
OC
$13B
| $3.23M | 0.01% |
62,613
-10,799
| -15% | -$557K |
|
858
Eldorado Gold
EGO
$5.35B
| $3.23M | 0.01% |
200,301
+51,200
| +34% | +$825K |
|
|
GMRE
859
Global Medical REIT
GMRE
$509M
| $3.22M | 0.01% |
360,950
+10,950
| +3% | +$97.7K |
|
860
Guess, Inc.
GES
$880M
| $3.22M | 0.01% |
265,869
-70,465
| -21% | -$853K |
|
|
MPG
861
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.21M | 0.01% |
+140,000
| New | +$3.21M |
|
862
Adient
ADNT
$1.95B
| $3.21M | 0.01% |
+54,811
| New | +$3.21M |
|
|
SNI
863
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.01% |
44,980
-97,758
| -68% | -$6.98M |
|
864
Cameco
CCJ
$33.7B
| $3.21M | 0.01% |
306,221
-1,100
| -0.4% | -$11.5K |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.01% |
34,000
-3,900
| -10% | -$368K |
|
866
Openlane
KAR
$3.11B
| $3.2M | 0.01% |
198,250
-34,605
| -15% | -$558K |
|
|
SPLS
867
DELISTED
Staples Inc
SPLS
| $3.18M | 0.01% |
351,774
-61,002
| -15% | -$552K |
|
868
Old Dominion Freight Line
ODFL
$31.8B
| $3.17M | 0.01% |
110,841
-18,789
| -14% | -$537K |
|
869
RenaissanceRe
RNR
$11.3B
| $3.16M | 0.01% |
23,223
-3,824
| -14% | -$521K |
|
870
Ionis Pharmaceuticals
IONS
$10.3B
| $3.15M | 0.01% |
65,917
-11,113
| -14% | -$532K |
|
|
ETP
871
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.15M | 0.01% |
+88,000
| New | +$3.15M |
|
872
Omega Healthcare
OHI
$12.8B
| $3.14M | 0.01% |
100,380
-17,400
| -15% | -$544K |
|
873
Helmerich & Payne
HP
$1.99B
| $3.13M | 0.01% |
40,426
-21,773
| -35% | -$1.69M |
|
874
Gaming and Leisure Properties
GLPI
$13.6B
| $3.13M | 0.01% |
102,095
-17,713
| -15% | -$542K |
|
875
Infosys
INFY
$70.5B
| $3.12M | 0.01% |
+420,762
| New | +$3.12M |
|