State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
901
DELISTED
bluebird bio
BLUE
| $4.24M | 0.01% |
+1,945
| New | +$4.24M |
|
|
NRF
902
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.23M | 0.01% |
133,093
+41,615
| +45% | +$1.32M |
|
903
Forum Energy Technologies
FET
$321M
| $4.22M | 0.01% |
10,405
| – | – |
|
904
Mid-America Apartment Communities
MAA
$16.8B
| $4.21M | 0.01% |
57,870
+910
| +2% | +$66.3K |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $4.21M | 0.01% |
37,359
+70
| +0.2% | +$7.88K |
|
|
WP
906
DELISTED
Worldpay, Inc.
WP
| $4.2M | 0.01% |
109,960
+15,370
| +16% | +$587K |
|
907
NVR
NVR
$22.9B
| $4.19M | 0.01% |
3,128
-60
| -2% | -$80.4K |
|
|
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.14M | 0.01% |
220,800
+45,800
| +26% | +$860K |
|
909
FormFactor
FORM
$2.28B
| $4.14M | 0.01% |
450,000
| – | – |
|
910
AXIS Capital
AXS
$7.56B
| $4.14M | 0.01% |
77,485
-120
| -0.2% | -$6.4K |
|
|
SQBK
911
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.11M | 0.01% |
150,300
+40,000
| +36% | +$1.09M |
|
912
Arrow Electronics
ARW
$6.52B
| $4.1M | 0.01% |
73,407
-37,250
| -34% | -$2.08M |
|
913
American Coastal Insurance
ACIC
$529M
| $4.09M | 0.01% |
+263,047
| New | +$4.09M |
|
|
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
| $4.07M | 0.01% |
89,430
+48,110
| +116% | +$2.19M |
|
915
Openlane
KAR
$3.09B
| $4.07M | 0.01% |
287,307
+6,869
| +2% | +$97.2K |
|
|
RAVN
916
DELISTED
Raven Industries Inc
RAVN
| $4.07M | 0.01% |
200,000
| – | – |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | 0.01% |
73,850
-260
| -0.4% | -$14.3K |
|
918
Jack Henry & Associates
JKHY
$11.6B
| $4.06M | 0.01% |
62,710
-1,490
| -2% | -$96.4K |
|
919
Keysight
KEYS
$29.3B
| $4.05M | 0.01% |
129,711
+3,130
| +2% | +$97.6K |
|
920
Allison Transmission
ALSN
$7.42B
| $4.04M | 0.01% |
137,910
+35,390
| +35% | +$1.04M |
|
921
Teradata
TDC
$1.98B
| $4.03M | 0.01% |
108,968
-221,159
| -67% | -$8.18M |
|
922
Garmin
GRMN
$45.8B
| $3.99M | 0.01% |
90,876
-1,850
| -2% | -$81.3K |
|
923
Generac Holdings
GNRC
$10.8B
| $3.99M | 0.01% |
100,331
| – | – |
|
|
KEYW
924
DELISTED
The KEYW Holding Corporation
KEYW
| $3.98M | 0.01% |
427,052
| – | – |
|
925
Madison Square Garden
MSGS
$4.94B
| $3.94M | 0.01% |
66,167
+420
| +0.6% | +$25K |
|