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 | |
|---|---|---|---|---|---|---|
851
CAE Inc
CAE
$8.55B
| $4.32M | 0.01% |
160,448
-26,915
| -14% | -$725K |
|
852
Unifirst Corp
UNF
$3.27B
| $4.32M | 0.01% |
22,922
+250
| +1% | +$47.1K |
|
|
CZZ
853
DELISTED
Cosan Limited
CZZ
| $4.31M | 0.01% |
322,916
+62,219
| +24% | +$831K |
|
854
Ingersoll Rand
IR
$32.2B
| $4.31M | 0.01% |
124,598
+101,024
| +429% | +$3.5M |
|
855
New Oriental
EDU
$8.93B
| $4.31M | 0.01% |
+44,579
| New | +$4.31M |
|
|
CWBC
856
Community West Bancshares
CWBC
$406M
| $4.3M | 0.01% |
200,200
+4,400
| +2% | +$94.5K |
|
857
WNS Holdings
WNS
$3.25B
| $4.3M | 0.01% |
72,569
| – | – |
|
858
NRG Energy
NRG
$30.5B
| $4.28M | 0.01% |
121,812
-290,529
| -70% | -$10.2M |
|
859
Coty
COTY
$3.6B
| $4.28M | 0.01% |
319,055
-47,651
| -13% | -$638K |
|
860
American Woodmark
AMWD
$997M
| $4.27M | 0.01% |
50,400
+550
| +1% | +$46.5K |
|
861
Rollins
ROL
$28.2B
| $4.26M | 0.01% |
177,999
-15,284
| -8% | -$366K |
|
|
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.24M | 0.01% |
155,188
-18,181
| -10% | -$497K |
|
863
AAR Corp
AIR
$2.71B
| $4.23M | 0.01% |
115,050
+58,100
| +102% | +$2.14M |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | 0.01% |
94,350
+1,550
| +2% | +$69.4K |
|
865
Lindsay Corp
LNN
$1.53B
| $4.2M | 0.01% |
51,050
+750
| +1% | +$61.7K |
|
866
MongoDB
MDB
$27B
| $4.17M | 0.01% |
+27,413
| New | +$4.17M |
|
|
GBT
867
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | 0.01% |
77,800
+8,500
| +12% | +$447K |
|
868
Packaging Corp of America
PKG
$19.5B
| $4.09M | 0.01% |
42,864
+30,707
| +253% | +$2.93M |
|
869
Yelp
YELP
$2B
| $4.08M | 0.01% |
119,300
+2,600
| +2% | +$88.9K |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $4.02M | 0.01% |
+80,359
| New | +$4.02M |
|
871
APA Corp
APA
$8.22B
| $4.01M | 0.01% |
138,341
-370,794
| -73% | -$10.7M |
|
872
Univest Financial
UVSP
$901M
| $4.01M | 0.01% |
152,500
+3,400
| +2% | +$89.3K |
|
|
AIV
873
Aimco
AIV
$1.08B
| $3.99M | 0.01% |
597,474
+306,510
| +105% | +$2.05M |
|
874
Bank7 Corp
BSVN
$464M
| $3.98M | 0.01% |
215,200
| – | – |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | 0.01% |
117,933
+2,600
| +2% | +$87.7K |
|