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 | |
|---|---|---|---|---|---|---|
|
FCE.A
951
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.6M | 0.01% |
124,558
-21,594
| -15% | -$450K |
|
952
Allison Transmission
ALSN
$7.46B
| $2.59M | 0.01% |
76,987
-13,513
| -15% | -$455K |
|
953
Cullen/Frost Bankers
CFR
$8.29B
| $2.58M | 0.01% |
29,184
-4,790
| -14% | -$423K |
|
954
Lincoln Electric
LECO
$13.2B
| $2.57M | 0.01% |
33,560
-5,506
| -14% | -$422K |
|
|
ABMD
955
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.01% |
22,778
-3,602
| -14% | -$406K |
|
956
SITE Centers
SITC
$474M
| $2.56M | 0.01% |
130,324
-22,535
| -15% | -$443K |
|
|
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.56M | 0.01% |
47,728
-8,280
| -15% | -$445K |
|
958
SLM Corp
SLM
$6.08B
| $2.55M | 0.01% |
231,148
-40,248
| -15% | -$443K |
|
959
TEGNA Inc
TGNA
$3.37B
| $2.54M | 0.01% |
185,467
-258,042
| -58% | -$3.53M |
|
960
Dick's Sporting Goods
DKS
$18.2B
| $2.53M | 0.01% |
47,652
-8,280
| -15% | -$440K |
|
961
Eagle Materials
EXP
$7.53B
| $2.51M | 0.01% |
25,506
-4,504
| -15% | -$444K |
|
962
First Horizon
FHN
$11.6B
| $2.51M | 0.01% |
125,528
-21,904
| -15% | -$438K |
|
963
Old Republic International
ORI
$9.89B
| $2.51M | 0.01% |
131,934
-22,750
| -15% | -$432K |
|
|
EV
964
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.01% |
59,720
-10,476
| -15% | -$439K |
|
|
TRQ
965
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.5M | 0.01% |
77,810
+31,800
| +69% | +$1.02M |
|
966
IAC Inc
IAC
$2.86B
| $2.49M | 0.01% |
215,239
-36,957
| -15% | -$428K |
|
|
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.48M | 0.01% |
250,600
| – | – |
|
|
DISCA
968
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.01% |
90,532
-14,250
| -14% | -$391K |
|
969
Nabors Industries
NBR
$603M
| $2.46M | 0.01% |
3,003
-522
| -15% | -$428K |
|
|
BMS
970
DELISTED
Bemis
BMS
| $2.46M | 0.01% |
51,448
-8,910
| -15% | -$426K |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.46M | 0.01% |
51,309
-8,491
| -14% | -$407K |
|
972
Popular Inc
BPOP
$8.43B
| $2.45M | 0.01% |
55,872
-9,645
| -15% | -$423K |
|
|
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.01% |
47,310
-158,176
| -77% | -$8.15M |
|
974
Gildan
GIL
$8.09B
| $2.43M | 0.01% |
95,714
-3,200
| -3% | -$81.3K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$1.02B
| $2.43M | 0.01% |
128,305
-22,323
| -15% | -$423K |
|