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 | |
|---|---|---|---|---|---|---|
951
Teck Resources
TECK
$19.8B
| $3.14M | 0.01% |
816,046
-98,600
| -11% | -$379K |
|
952
Synovus
SNV
$7.13B
| $3.14M | 0.01% |
96,838
-2,550
| -3% | -$82.6K |
|
|
SGI
953
Somnigroup International Inc.
SGI
$17.9B
| $3.14M | 0.01% |
177,972
-4,440
| -2% | -$78.2K |
|
954
Reliance Steel & Aluminium
RS
$15.4B
| $3.13M | 0.01% |
54,068
-1,360
| -2% | -$78.8K |
|
|
EE
955
DELISTED
El Paso Electric Company
EE
| $3.13M | 0.01% |
81,266
+2,430
| +3% | +$93.6K |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | 0.01% |
90,108
-2,420
| -3% | -$83.7K |
|
957
Abercrombie & Fitch
ANF
$4.54B
| $3.11M | 0.01% |
115,000
| – | – |
|
958
Navient
NAVI
$1.29B
| $3.07M | 0.01% |
268,486
-21,990
| -8% | -$252K |
|
|
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
| $3.06M | 0.01% |
112,201
-2,990
| -3% | -$81.7K |
|
960
Graphic Packaging
GPK
$6.14B
| $3.06M | 0.01% |
238,510
-7,130
| -3% | -$91.5K |
|
961
ON Semiconductor
ON
$19.7B
| $3.05M | 0.01% |
311,236
-9,260
| -3% | -$90.7K |
|
962
Liberty Media Series A
FWONA
$22.4B
| $3.03M | 0.01% |
114,749
-1,353
| -1% | -$35.7K |
|
963
Onto Innovation
ONTO
$5.2B
| $3.03M | 0.01% |
200,000
| – | – |
|
964
Pitney Bowes
PBI
$1.96B
| $3.02M | 0.01% |
146,159
-4,390
| -3% | -$90.6K |
|
965
NCR Voyix
VYX
$1.73B
| $3.01M | 0.01% |
200,811
-5,493
| -3% | -$82.4K |
|
966
White Mountains Insurance
WTM
$4.53B
| $3.01M | 0.01% |
4,140
-410
| -9% | -$298K |
|
967
Old Dominion Freight Line
ODFL
$30.7B
| $3M | 0.01% |
152,370
-4,080
| -3% | -$80.3K |
|
968
Sonoco
SON
$4.54B
| $3M | 0.01% |
73,352
-1,990
| -3% | -$81.3K |
|
|
MBLY
969
DELISTED
Mobileye N.V.
MBLY
| $2.99M | 0.01% |
+70,600
| New | +$2.99M |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.98M | 0.01% |
70,000
-1,800
| -3% | -$76.7K |
|
971
RBC Bearings
RBC
$11.9B
| $2.97M | 0.01% |
45,927
+1,373
| +3% | +$88.7K |
|
972
Marvell Technology
MRVL
$57.8B
| $2.95M | 0.01% |
334,171
-4,080
| -1% | -$36K |
|
973
Vishay Intertechnology
VSH
$2.07B
| $2.94M | 0.01% |
244,100
-318,600
| -57% | -$3.84M |
|
|
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.93M | 0.01% |
111,572
-2,956
| -3% | -$77.7K |
|
975
Genpact
G
$7.49B
| $2.89M | 0.01% |
115,655
-3,150
| -3% | -$78.7K |
|