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 | |
|---|---|---|---|---|---|---|
926
Core Laboratories
CLB
$577M
| $3.33M | 0.01% |
+30,600
| New | +$3.33M |
|
927
Copart
CPRT
$46.9B
| $3.32M | 0.01% |
699,376
-56,160
| -7% | -$267K |
|
928
Douglas Emmett
DEI
$2.75B
| $3.31M | 0.01% |
106,091
-2,820
| -3% | -$87.9K |
|
929
Generac Holdings
GNRC
$10.9B
| $3.31M | 0.01% |
111,081
+750
| +0.7% | +$22.3K |
|
930
Fortinet
FTNT
$60.9B
| $3.29M | 0.01% |
528,250
-530,050
| -50% | -$3.3M |
|
931
Comscore
SCOR
$31.6M
| $3.29M | 0.01% |
4,000
| – | – |
|
|
WOOF
932
DELISTED
VCA Inc.
WOOF
| $3.29M | 0.01% |
59,730
-1,640
| -3% | -$90.2K |
|
933
Aecom
ACM
$16.6B
| $3.28M | 0.01% |
109,336
-2,910
| -3% | -$87.4K |
|
934
Liberty Global Class C
LBTYK
$3.99B
| $3.28M | 0.01% |
92,764
-632,851
| -87% | -$22.4M |
|
935
Jabil
JBL
$23.2B
| $3.27M | 0.01% |
140,493
-4,180
| -3% | -$97.4K |
|
936
Howard Hughes
HHH
$4.68B
| $3.27M | 0.01% |
30,291
-818
| -3% | -$88.3K |
|
|
ENIA
937
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.26M | 0.01% |
498,094
-303,524
| -38% | -$1.99M |
|
938
AMC Networks
AMCX
$328M
| $3.26M | 0.01% |
43,629
-1,130
| -3% | -$84.4K |
|
939
Garmin
GRMN
$45.4B
| $3.26M | 0.01% |
87,656
-740
| -0.8% | -$27.5K |
|
940
Hexcel
HXL
$4.93B
| $3.26M | 0.01% |
70,090
-1,820
| -3% | -$84.5K |
|
941
Diamondback Energy
FANG
$40.4B
| $3.24M | 0.01% |
48,490
-1,170
| -2% | -$78.3K |
|
942
Teradyne
TER
$18.7B
| $3.22M | 0.01% |
155,982
-4,160
| -3% | -$86K |
|
943
AutoNation
AN
$8.42B
| $3.22M | 0.01% |
53,908
-440
| -0.8% | -$26.2K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.21M | 0.01% |
71,393
-2,114
| -3% | -$95K |
|
945
IAC Inc
IAC
$2.88B
| $3.2M | 0.01% |
298,582
-8,673
| -3% | -$93.1K |
|
946
Sally Beauty Holdings
SBH
$1.45B
| $3.2M | 0.01% |
114,640
-3,110
| -3% | -$86.7K |
|
|
FNFG
947
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.18M | 0.01% |
293,216
+28,060
| +11% | +$304K |
|
948
Take-Two Interactive
TTWO
$45B
| $3.18M | 0.01% |
91,227
+2,728
| +3% | +$95K |
|
|
BMS
949
DELISTED
Bemis
BMS
| $3.17M | 0.01% |
70,898
-1,810
| -2% | -$80.9K |
|
|
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
| $3.17M | 0.01% |
750,000
-500,000
| -40% | -$2.11M |
|