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 | |
|---|---|---|---|---|---|---|
876
Revvity
RVTY
$10B
| $3.11M | 0.01% |
59,535
-9,992
| -14% | -$521K |
|
|
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.1M | 0.01% |
102,991
-17,719
| -15% | -$534K |
|
878
Blackbaud
BLKB
$3.29B
| $3.1M | 0.01% |
+48,360
| New | +$3.1M |
|
|
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.07M | 0.01% |
+61,830
| New | +$3.07M |
|
|
EGN
880
DELISTED
Energen
EGN
| $3.06M | 0.01% |
53,096
-8,981
| -14% | -$518K |
|
881
MarketAxess Holdings
MKTX
$6.99B
| $3.06M | 0.01% |
20,800
-3,740
| -15% | -$549K |
|
882
MDU Resources
MDU
$3.28B
| $3.04M | 0.01% |
277,910
-48,503
| -15% | -$531K |
|
883
Aecom
ACM
$16.8B
| $3.02M | 0.01% |
83,104
-14,362
| -15% | -$522K |
|
884
Reliance Steel & Aluminium
RS
$15.4B
| $3.02M | 0.01% |
37,956
-7,132
| -16% | -$567K |
|
885
Equity Lifestyle Properties
ELS
$11.9B
| $3.02M | 0.01% |
83,674
-14,086
| -14% | -$508K |
|
886
Lamar Advertising Co
LAMR
$13B
| $3.01M | 0.01% |
44,819
-7,656
| -15% | -$515K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.01M | 0.01% |
112,329
-21,073
| -16% | -$564K |
|
888
Kinross Gold
KGC
$27.3B
| $3M | 0.01% |
961,584
-215,700
| -18% | -$674K |
|
889
Principal Financial Group
PFG
$17.8B
| $3M | 0.01% |
51,847
+7,676
| +17% | +$444K |
|
890
Starwood Property Trust
STWD
$7.53B
| $3M | 0.01% |
136,662
-11,708
| -8% | -$257K |
|
|
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.01% |
59,994
-10,085
| -14% | -$502K |
|
892
Copart
CPRT
$47.1B
| $2.95M | 0.01% |
426,384
-74,592
| -15% | -$517K |
|
893
Garmin
GRMN
$46.1B
| $2.95M | 0.01% |
60,822
-10,484
| -15% | -$508K |
|
894
Post Holdings
POST
$5.77B
| $2.93M | 0.01% |
55,743
-9,044
| -14% | -$476K |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 0.01% |
88,980
-15,510
| -15% | -$510K |
|
|
WOOF
896
DELISTED
VCA Inc.
WOOF
| $2.92M | 0.01% |
42,472
-7,338
| -15% | -$504K |
|
897
CAE Inc
CAE
$8.4B
| $2.91M | 0.01% |
208,106
-700
| -0.3% | -$9.8K |
|
898
Donaldson
DCI
$9.35B
| $2.91M | 0.01% |
69,243
-11,951
| -15% | -$503K |
|
899
Sun Communities
SUI
$16.2B
| $2.91M | 0.01% |
37,959
-3,421
| -8% | -$262K |
|
900
Essential Utilities
WTRG
$10.8B
| $2.9M | 0.01% |
96,683
-171,447
| -64% | -$5.15M |
|