State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$9.06B
| $6.08M | 0.02% |
317,700
+32,500
| +11% | +$622K |
|
877
World Kinect Corp
WKC
$1.41B
| $6.07M | 0.02% |
139,700
| – | – |
|
878
BrightView Holdings
BV
$1.31B
| $6.06M | 0.02% |
359,483
-69,047
| -16% | -$1.16M |
|
|
FSCT
879
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.06M | 0.02% |
184,650
| – | – |
|
880
Mohawk Industries
MHK
$8.68B
| $6.04M | 0.02% |
44,265
+37,996
| +606% | +$5.18M |
|
|
WBT
881
DELISTED
Welbilt, Inc.
WBT
| $6.03M | 0.02% |
385,980
-32,800
| -8% | -$512K |
|
882
Lennox International
LII
$19.9B
| $6.01M | 0.02% |
24,652
+13,953
| +130% | +$3.4M |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.02% |
244,009
-547,993
| -69% | -$13.5M |
|
|
CDK
884
DELISTED
CDK Global, Inc.
CDK
| $5.99M | 0.02% |
109,527
-6,010
| -5% | -$329K |
|
885
Equity Bancshares
EQBK
$809M
| $5.98M | 0.02% |
193,600
| – | – |
|
886
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.94M | 0.01% |
160,500
| – | – |
|
887
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.94M | 0.01% |
39,791
+5,687
| +17% | +$849K |
|
|
ACIA
888
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.91M | 0.01% |
87,200
| – | – |
|
|
NSTG
889
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.87M | 0.01% |
+211,100
| New | +$5.87M |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $5.86M | 0.01% |
73,095
| – | – |
|
|
ADSW
891
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.83M | 0.01% |
177,500
+7,500
| +4% | +$247K |
|
892
FormFactor
FORM
$2.27B
| $5.82M | 0.01% |
224,266
-192,900
| -46% | -$5.01M |
|
893
Genworth Financial
GNW
$3.51B
| $5.82M | 0.01% |
1,321,700
+432,800
| +49% | +$1.9M |
|
894
Hamilton Lane
HLNE
$6.55B
| $5.79M | 0.01% |
97,166
| – | – |
|
895
Flowserve
FLS
$7.41B
| $5.73M | 0.01% |
115,117
+26,221
| +29% | +$1.3M |
|
896
Lear
LEA
$5.81B
| $5.71M | 0.01% |
+41,587
| New | +$5.71M |
|
897
Bunge Global
BG
$16.5B
| $5.7M | 0.01% |
+99,096
| New | +$5.7M |
|
898
PVH
PVH
$3.93B
| $5.7M | 0.01% |
54,169
+20,419
| +61% | +$2.15M |
|
899
DocuSign
DOCU
$16.1B
| $5.69M | 0.01% |
+76,711
| New | +$5.69M |
|
900
Chemours
CC
$2.44B
| $5.67M | 0.01% |
313,670
+12,836
| +4% | +$232K |
|