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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$55.6B
| $2.74M | 0.01% |
78,660
-13,526
| -15% | -$471K |
|
|
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
| $2.74M | 0.01% |
100,078
+9,228
| +10% | +$252K |
|
|
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.01% |
15,001
-2,609
| -15% | -$476K |
|
929
NCR Voyix
VYX
$1.79B
| $2.73M | 0.01% |
109,797
-252,058
| -70% | -$6.27M |
|
930
Neogen
NEOG
$1.24B
| $2.71M | 0.01% |
109,485
-15,734
| -13% | -$389K |
|
931
Navient
NAVI
$1.34B
| $2.71M | 0.01% |
164,866
-45,740
| -22% | -$752K |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.01% |
74,627
-113,848
| -60% | -$4.12M |
|
933
Brunswick
BC
$4.27B
| $2.69M | 0.01% |
49,348
-8,492
| -15% | -$463K |
|
934
Lattice Semiconductor
LSCC
$9.05B
| $2.69M | 0.01% |
+365,000
| New | +$2.69M |
|
935
DexCom
DXCM
$30.7B
| $2.69M | 0.01% |
179,896
-30,624
| -15% | -$457K |
|
936
Tyler Technologies
TYL
$24.2B
| $2.69M | 0.01% |
18,806
-32,427
| -63% | -$4.63M |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.01% |
60,002
-12,115
| -17% | -$542K |
|
938
BlackBerry
BB
$2.23B
| $2.65M | 0.01% |
383,958
-1,400
| -0.4% | -$9.65K |
|
939
Thor Industries
THO
$5.79B
| $2.65M | 0.01% |
26,443
-4,409
| -14% | -$441K |
|
|
WPX
940
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 0.01% |
181,393
-31,544
| -15% | -$460K |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.01% |
50,272
-8,418
| -14% | -$441K |
|
942
Lumentum
LITE
$10.6B
| $2.63M | 0.01% |
67,960
-172,040
| -72% | -$6.65M |
|
943
SS&C Technologies
SSNC
$21.7B
| $2.63M | 0.01% |
91,849
-15,831
| -15% | -$453K |
|
944
Bright Horizons
BFAM
$6.56B
| $2.62M | 0.01% |
37,387
-5,373
| -13% | -$376K |
|
945
Hexcel
HXL
$5B
| $2.62M | 0.01% |
50,878
-8,402
| -14% | -$432K |
|
946
Toll Brothers
TOL
$14B
| $2.61M | 0.01% |
84,231
-14,671
| -15% | -$455K |
|
|
SYT
947
DELISTED
Syngenta Ag
SYT
| $2.61M | 0.01% |
33,000
+4,000
| +14% | +$316K |
|
948
CommScope
COMM
$3.59B
| $2.61M | 0.01% |
70,046
-11,514
| -14% | -$428K |
|
949
H&R Block
HRB
$6.89B
| $2.61M | 0.01% |
113,291
-30,416
| -21% | -$699K |
|
|
GRA
950
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | 0.01% |
38,504
-6,606
| -15% | -$447K |
|