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 | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.11B
| $3.57M | 0.01% |
88,910
+1,300
| +1% | +$52.2K |
|
977
Lamar Advertising Co
LAMR
$12.9B
| $3.57M | 0.01% |
62,095
+1,770
| +3% | +$102K |
|
978
Enovis
ENOV
$1.79B
| $3.55M | 0.01% |
44,749
+2,690
| +6% | +$214K |
|
|
DST
979
DELISTED
DST Systems Inc.
DST
| $3.55M | 0.01% |
56,314
+13,320
| +31% | +$839K |
|
|
EV
980
DELISTED
Eaton Vance Corp.
EV
| $3.54M | 0.01% |
90,396
-970
| -1% | -$38K |
|
981
Lincoln Electric
LECO
$13.3B
| $3.53M | 0.01% |
57,996
+240
| +0.4% | +$14.6K |
|
982
AutoNation
AN
$8.47B
| $3.52M | 0.01% |
55,918
+3,580
| +7% | +$225K |
|
|
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.01% |
72,770
-4,010
| -5% | -$194K |
|
984
Graphic Packaging
GPK
$6.06B
| $3.52M | 0.01% |
+252,400
| New | +$3.52M |
|
|
RENT
985
DELISTED
RENTRAK CORP
RENT
| $3.49M | 0.01% |
+50,000
| New | +$3.49M |
|
|
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.01% |
56,050
+810
| +1% | +$50.3K |
|
|
WR
987
DELISTED
Westar Energy Inc
WR
| $3.47M | 0.01% |
101,483
+3,610
| +4% | +$124K |
|
988
CDW
CDW
$22.1B
| $3.47M | 0.01% |
101,220
+35,250
| +53% | +$1.21M |
|
989
Reliance Steel & Aluminium
RS
$15.3B
| $3.45M | 0.01% |
57,058
-1,950
| -3% | -$118K |
|
990
Skechers
SKX
$9.5B
| $3.45M | 0.01% |
+94,200
| New | +$3.45M |
|
|
ALR
991
DELISTED
Alere Inc
ALR
| $3.45M | 0.01% |
65,346
+2,630
| +4% | +$139K |
|
992
American Financial Group
AFG
$11.5B
| $3.44M | 0.01% |
52,944
-2,090
| -4% | -$136K |
|
993
Copart
CPRT
$46.3B
| $3.44M | 0.01% |
776,256
+92,800
| +14% | +$412K |
|
|
CAVM
994
DELISTED
Cavium, Inc.
CAVM
| $3.44M | 0.01% |
+50,000
| New | +$3.44M |
|
|
WOOF
995
DELISTED
VCA Inc.
WOOF
| $3.43M | 0.01% |
63,080
+120
| +0.2% | +$6.53K |
|
996
SS&C Technologies
SSNC
$21.6B
| $3.43M | 0.01% |
+109,600
| New | +$3.43M |
|
|
NUAN
997
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.01% |
224,316
-5,775
| -3% | -$87.6K |
|
998
Equity Lifestyle Properties
ELS
$11.8B
| $3.4M | 0.01% |
129,200
+2,660
| +2% | +$69.9K |
|
|
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
| $3.39M | 0.01% |
29,620
+890
| +3% | +$102K |
|
|
WPZ
1000
DELISTED
Williams Partners L.P.
WPZ
| $3.39M | 0.01% |
+69,939
| New | +$3.39M |
|