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 | |
|---|---|---|---|---|---|---|
|
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.01% |
1,032,991
-195,300
| -16% | -$549K |
|
902
HF Sinclair
DINO
$9.81B
| $2.89M | 0.01% |
88,308
-15,404
| -15% | -$505K |
|
903
Assurant
AIZ
$10.7B
| $2.89M | 0.01% |
31,072
-92,908
| -75% | -$8.63M |
|
904
TripAdvisor
TRIP
$2.06B
| $2.88M | 0.01% |
62,127
-10,794
| -15% | -$501K |
|
905
ON Semiconductor
ON
$19.9B
| $2.87M | 0.01% |
224,740
-39,096
| -15% | -$499K |
|
906
Sonoco
SON
$4.51B
| $2.86M | 0.01% |
54,350
-9,232
| -15% | -$486K |
|
907
Brown & Brown
BRO
$30.8B
| $2.86M | 0.01% |
127,340
-21,512
| -14% | -$482K |
|
|
OME
908
DELISTED
Omega Protein
OME
| $2.86M | 0.01% |
+114,000
| New | +$2.86M |
|
909
Lazard
LAZ
$5.21B
| $2.85M | 0.01% |
69,425
-12,053
| -15% | -$495K |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 0.01% |
58,327
-10,121
| -15% | -$493K |
|
|
CSRA
911
DELISTED
CSRA Inc.
CSRA
| $2.84M | 0.01% |
89,134
-71,610
| -45% | -$2.28M |
|
912
Sabre
SABR
$698M
| $2.82M | 0.01% |
112,930
-19,600
| -15% | -$489K |
|
|
SHOR
913
DELISTED
ShoreTel, Inc.
SHOR
| $2.82M | 0.01% |
394,100
-153,381
| -28% | -$1.1M |
|
914
Teradyne
TER
$18.3B
| $2.81M | 0.01% |
110,587
-19,285
| -15% | -$490K |
|
915
Synovus
SNV
$7.15B
| $2.8M | 0.01% |
68,176
-11,452
| -14% | -$471K |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $2.8M | 0.01% |
100,000
| – | – |
|
917
Douglas Emmett
DEI
$2.7B
| $2.79M | 0.01% |
76,304
-13,107
| -15% | -$479K |
|
|
TMX
918
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.79M | 0.01% |
110,516
-18,942
| -15% | -$478K |
|
|
SVC
919
Service Properties Trust
SVC
$476M
| $2.78M | 0.01% |
87,607
-15,098
| -15% | -$479K |
|
|
X
920
DELISTED
US Steel
X
| $2.78M | 0.01% |
84,069
-13,955
| -14% | -$461K |
|
921
Transocean
RIG
$2.96B
| $2.77M | 0.01% |
188,201
-32,699
| -15% | -$482K |
|
|
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.77M | 0.01% |
52,562
-8,978
| -15% | -$474K |
|
923
Highwoods Properties
HIW
$3.44B
| $2.76M | 0.01% |
54,184
-9,116
| -14% | -$465K |
|
924
Assured Guaranty
AGO
$3.91B
| $2.76M | 0.01% |
72,934
-12,149
| -14% | -$459K |
|
925
Commerce Bancshares
CBSH
$8.04B
| $2.75M | 0.01% |
70,306
-12,203
| -15% | -$477K |
|