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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
63,758
-510
| -0.8% | -$23.1K |
|
|
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.01% |
52,320
-1,340
| -2% | -$73.6K |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $2.87M | 0.01% |
50,354
-4,460
| -8% | -$254K |
|
|
RAX
979
DELISTED
Rackspace Hosting Inc
RAX
| $2.86M | 0.01% |
112,794
-6,701
| -6% | -$170K |
|
980
American Water Works
AWK
$27B
| $2.86M | 0.01% |
47,780
-19,720
| -29% | -$1.18M |
|
981
Herbalife
HLF
$958M
| $2.85M | 0.01% |
106,432
-2,860
| -3% | -$76.7K |
|
982
Lincoln Electric
LECO
$13.4B
| $2.85M | 0.01% |
54,986
-1,440
| -3% | -$74.7K |
|
|
SVC
983
Service Properties Trust
SVC
$469M
| $2.85M | 0.01% |
109,045
-3,663
| -3% | -$95.8K |
|
984
Donaldson
DCI
$9.34B
| $2.85M | 0.01% |
99,304
-2,600
| -3% | -$74.5K |
|
985
Nordson
NDSN
$12.6B
| $2.84M | 0.01% |
44,330
-1,060
| -2% | -$68K |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.01% |
72,298
-580
| -0.8% | -$22.8K |
|
|
EV
987
DELISTED
Eaton Vance Corp.
EV
| $2.83M | 0.01% |
87,206
-730
| -0.8% | -$23.7K |
|
988
Benchmark Electronics
BHE
$1.43B
| $2.82M | 0.01% |
136,600
-193,300
| -59% | -$4M |
|
989
Cinemark Holdings
CNK
$3.12B
| $2.82M | 0.01% |
84,210
-2,240
| -3% | -$74.9K |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $2.78M | 0.01% |
26,703
-260
| -1% | -$27K |
|
991
Charles River Laboratories
CRL
$7.54B
| $2.77M | 0.01% |
34,445
-890
| -3% | -$71.5K |
|
992
Leidos
LDOS
$23.1B
| $2.72M | 0.01% |
48,413
-1,420
| -3% | -$79.9K |
|
993
Select Medical
SEM
$1.54B
| $2.72M | 0.01% |
424,467
-497,037
| -54% | -$3.19M |
|
994
Assured Guaranty
AGO
$3.89B
| $2.71M | 0.01% |
102,693
-9,940
| -9% | -$263K |
|
995
Bankunited
BKU
$2.9B
| $2.7M | 0.01% |
75,000
-2,210
| -3% | -$79.7K |
|
996
Brown & Brown
BRO
$30.5B
| $2.7M | 0.01% |
168,472
-4,440
| -3% | -$71.3K |
|
997
Skechers
SKX
$9.5B
| $2.7M | 0.01% |
89,290
-2,420
| -3% | -$73.1K |
|
998
Liberty Latin America Class A
LILA
$1.51B
| $2.69M | 0.01% |
+68,965
| New | +$2.69M |
|
|
SWI
999
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.01% |
45,470
-4,340
| -9% | -$256K |
|
1000
Commerce Bancshares
CBSH
$8B
| $2.67M | 0.01% |
97,512
-2,538
| -3% | -$69.6K |
|