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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$9.92B
| $3.53M | 0.01% |
189,414
-5,600
| -3% | -$104K |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $3.51M | 0.01% |
81,429
+47,793
| +142% | +$2.06M |
|
|
SFG
903
DELISTED
STANCORP FINL GRP
SFG
| $3.49M | 0.01% |
30,675
-820
| -3% | -$93.4K |
|
904
Keysight
KEYS
$29.3B
| $3.48M | 0.01% |
122,881
-3,270
| -3% | -$92.6K |
|
905
Comtech Telecommunications
CMTL
$65.3M
| $3.48M | 0.01% |
173,000
| – | – |
|
906
Sprouts Farmers Market
SFM
$13.1B
| $3.47M | 0.01% |
130,606
-2,399
| -2% | -$63.8K |
|
|
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.47M | 0.01% |
158,272
-4,790
| -3% | -$105K |
|
|
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.47M | 0.01% |
217,990
-1,510
| -0.7% | -$24K |
|
|
IM
909
DELISTED
Ingram Micro
IM
| $3.45M | 0.01% |
113,578
-3,110
| -3% | -$94.5K |
|
|
XCRA
910
DELISTED
Xcerra Corporation
XCRA
| $3.45M | 0.01% |
570,000
+70,000
| +14% | +$423K |
|
911
Semtech
SMTC
$5.36B
| $3.44M | 0.01% |
182,000
| – | – |
|
|
TCO
912
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | 0.01% |
44,870
-1,260
| -3% | -$96.7K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.01% |
76,580
-2,130
| -3% | -$95.6K |
|
914
Sonic Automotive
SAH
$2.77B
| $3.41M | 0.01% |
150,000
| – | – |
|
915
Carter's
CRI
$1.04B
| $3.41M | 0.01% |
38,300
-900
| -2% | -$80.1K |
|
916
Brunswick
BC
$4.23B
| $3.41M | 0.01% |
67,420
-1,730
| -3% | -$87.4K |
|
|
PDS
917
Precision Drilling
PDS
$759M
| $3.4M | 0.01% |
43,155
-63,095
| -59% | -$4.97M |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $3.4M | 0.01% |
51,200
-72,700
| -59% | -$4.83M |
|
|
AMCC
919
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.38M | 0.01% |
530,000
| – | – |
|
920
Allison Transmission
ALSN
$7.41B
| $3.38M | 0.01% |
130,340
-3,800
| -3% | -$98.4K |
|
|
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.01% |
81,650
-2,170
| -3% | -$89.7K |
|
922
Visteon
VC
$3.42B
| $3.37M | 0.01% |
29,420
-770
| -3% | -$88.2K |
|
|
RAVN
923
DELISTED
Raven Industries Inc
RAVN
| $3.35M | 0.01% |
215,000
+15,000
| +8% | +$234K |
|
924
AerCap
AER
$21.7B
| $3.33M | 0.01% |
+77,200
| New | +$3.33M |
|
|
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
| $3.33M | 0.01% |
78,602
-690
| -0.9% | -$29.2K |
|