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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.59B
| $3.94M | 0.01% |
182,570
+14,470
| +9% | +$312K |
|
927
NCR Voyix
VYX
$1.75B
| $3.91M | 0.01% |
211,944
+4,140
| +2% | +$76.5K |
|
928
Jacobs Solutions
J
$17.3B
| $3.91M | 0.01% |
116,344
-5,078
| -4% | -$171K |
|
929
ProAssurance
PRA
$1.22B
| $3.91M | 0.01% |
84,540
-99,180
| -54% | -$4.58M |
|
930
Align Technology
ALGN
$9.74B
| $3.89M | 0.01% |
61,980
-10
| -0% | -$627 |
|
|
LM
931
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 0.01% |
74,928
-3,910
| -5% | -$201K |
|
|
EXPR
932
DELISTED
Express, Inc.
EXPR
| $3.86M | 0.01% |
10,650
| – | – |
|
933
ON Semiconductor
ON
$19.7B
| $3.85M | 0.01% |
329,356
-5,490
| -2% | -$64.2K |
|
934
Targa Resources
TRGP
$35B
| $3.84M | 0.01% |
42,990
+5,980
| +16% | +$534K |
|
|
ITC
935
DELISTED
ITC HOLDINGS CORP
ITC
| $3.83M | 0.01% |
119,041
-650
| -0.5% | -$20.9K |
|
|
GCI
936
DELISTED
Gannett Co., Inc
GCI
| $3.82M | 0.01% |
+273,313
| New | +$3.82M |
|
937
Itron
ITRI
$5.39B
| $3.82M | 0.01% |
111,000
| – | – |
|
938
Sally Beauty Holdings
SBH
$1.43B
| $3.82M | 0.01% |
121,010
-1,920
| -2% | -$60.6K |
|
939
Aecom
ACM
$16.6B
| $3.82M | 0.01% |
115,406
+1,610
| +1% | +$53.3K |
|
940
National Fuel Gas
NFG
$7.8B
| $3.82M | 0.01% |
64,791
+1,000
| +2% | +$58.9K |
|
|
BRCD
941
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | 0.01% |
320,695
-9,770
| -3% | -$116K |
|
|
S
942
DELISTED
Sprint Corporation
S
| $3.81M | 0.01% |
835,084
-208,050
| -20% | -$949K |
|
|
HNT
943
DELISTED
HEALTH NET INC
HNT
| $3.8M | 0.01% |
59,181
-1,720
| -3% | -$110K |
|
|
XCRA
944
DELISTED
Xcerra Corporation
XCRA
| $3.79M | 0.01% |
500,000
+40,000
| +9% | +$303K |
|
|
CNL
945
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.77M | 0.01% |
70,000
| – | – |
|
946
AMC Networks
AMCX
$321M
| $3.77M | 0.01% |
45,999
+680
| +2% | +$55.7K |
|
947
Donaldson
DCI
$9.37B
| $3.75M | 0.01% |
104,804
-3,780
| -3% | -$135K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $3.74M | 0.01% |
103,177
+680
| +0.7% | +$24.6K |
|
|
CVC
949
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.72M | 0.01% |
155,419
+6,950
| +5% | +$166K |
|
950
Insulet
PODD
$24B
| $3.72M | 0.01% |
120,000
| – | – |
|