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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11B
| $3.82M | 0.01% |
146,928
-3,990
| -3% | -$104K |
|
877
Openlane
KAR
$3.12B
| $3.82M | 0.01% |
272,195
-7,292
| -3% | -$102K |
|
878
NiSource
NI
$19.2B
| $3.76M | 0.01% |
192,747
-6,280
| -3% | -$123K |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | 0.01% |
163,416
+49,460
| +43% | +$1.14M |
|
|
EFII
880
DELISTED
Electronics for Imaging
EFII
| $3.74M | 0.01% |
+80,000
| New | +$3.74M |
|
881
Centene
CNC
$15.4B
| $3.73M | 0.01% |
113,448
-21,464
| -16% | -$706K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.73M | 0.01% |
67,498
-750
| -1% | -$41.4K |
|
|
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.72M | 0.01% |
123,890
-3,360
| -3% | -$101K |
|
|
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
| $3.72M | 0.01% |
215,896
-2,310
| -1% | -$39.8K |
|
885
Ovintiv
OVV
$11B
| $3.7M | 0.01% |
146,369
+59,140
| +68% | +$1.5M |
|
886
Telkom Indonesia
TLK
$19B
| $3.7M | 0.01% |
166,844
| – | – |
|
887
SITE Centers
SITC
$468M
| $3.7M | 0.01% |
170,484
-5,060
| -3% | -$110K |
|
|
EXPR
888
DELISTED
Express, Inc.
EXPR
| $3.68M | 0.01% |
10,650
| – | – |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.66M | 0.01% |
50,370
-1,270
| -2% | -$92.2K |
|
|
EGN
890
DELISTED
Energen
EGN
| $3.65M | 0.01% |
89,092
+507
| +0.6% | +$20.8K |
|
891
Ubiquiti
UI
$35.3B
| $3.64M | 0.01% |
115,000
| – | – |
|
892
First Solar
FSLR
$21.9B
| $3.62M | 0.01% |
54,920
-1,470
| -3% | -$97K |
|
893
American Financial Group
AFG
$11.4B
| $3.62M | 0.01% |
50,244
-1,280
| -2% | -$92.3K |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $3.61M | 0.01% |
55,000
| – | – |
|
|
GCI
895
DELISTED
Gannett Co., Inc
GCI
| $3.6M | 0.01% |
221,063
-49,850
| -18% | -$812K |
|
896
FormFactor
FORM
$2.27B
| $3.6M | 0.01% |
400,000
| – | – |
|
|
PF
897
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 0.01% |
84,770
-2,180
| -3% | -$92.6K |
|
|
RENT
898
DELISTED
RENTRAK CORP
RENT
| $3.57M | 0.01% |
75,000
| – | – |
|
899
Starwood Property Trust
STWD
$7.6B
| $3.56M | 0.01% |
173,050
-4,790
| -3% | -$98.5K |
|
900
Lamar Advertising Co
LAMR
$12.8B
| $3.54M | 0.01% |
58,935
-1,560
| -3% | -$93.6K |
|