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 | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
976
DELISTED
First Data Corporation
FDC
| $2.42M | 0.01% |
170,610
-29,660
| -15% | -$421K |
|
977
Jabil
JBL
$22.5B
| $2.41M | 0.01% |
101,872
-17,711
| -15% | -$419K |
|
|
DNB
978
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.01% |
19,875
-3,458
| -15% | -$419K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
130,116
-22,739
| -15% | -$419K |
|
980
News Corp Class A
NWSA
$16.6B
| $2.37M | 0.01% |
207,178
-207,861
| -50% | -$2.38M |
|
981
Fortinet
FTNT
$60.4B
| $2.37M | 0.01% |
393,455
+205,355
| +109% | +$1.24M |
|
|
TCO
982
DELISTED
Taubman Centers Inc.
TCO
| $2.37M | 0.01% |
32,057
-5,353
| -14% | -$396K |
|
983
Carter's
CRI
$1.05B
| $2.36M | 0.01% |
27,363
-4,617
| -14% | -$399K |
|
984
Manitowoc
MTW
$359M
| $2.36M | 0.01% |
98,653
-42,558
| -30% | -$1.02M |
|
|
VVC
985
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.01% |
45,249
-7,859
| -15% | -$410K |
|
|
TMH
986
DELISTED
Team Health Holdings Inc
TMH
| $2.35M | 0.01% |
54,000
-226,000
| -81% | -$9.82M |
|
987
Williams-Sonoma
WSM
$24.7B
| $2.34M | 0.01% |
96,894
-16,246
| -14% | -$393K |
|
|
WAGE
988
DELISTED
WageWorks, Inc.
WAGE
| $2.34M | 0.01% |
32,296
+6,796
| +27% | +$493K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.01% |
39,020
-6,810
| -15% | -$408K |
|
|
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.01% |
1,660
-288
| -15% | -$404K |
|
991
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.33M | 0.01% |
146,400
| – | – |
|
992
Antero Resources
AR
$10.1B
| $2.32M | 0.01% |
98,168
-16,982
| -15% | -$402K |
|
|
ELGX
993
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.01% |
40,000
+15,000
| +60% | +$858K |
|
994
National Fuel Gas
NFG
$7.82B
| $2.27M | 0.01% |
40,141
-7,020
| -15% | -$398K |
|
|
WRI
995
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.01% |
63,454
-11,004
| -15% | -$394K |
|
996
Howard Hughes
HHH
$4.69B
| $2.27M | 0.01% |
20,822
-3,437
| -14% | -$374K |
|
|
VR
997
DELISTED
Validus Hold Ltd
VR
| $2.26M | 0.01% |
41,080
-114,226
| -74% | -$6.28M |
|
998
CNX Resources
CNX
$4.18B
| $2.26M | 0.01% |
148,531
-25,783
| -15% | -$392K |
|
999
Trinity Industries
TRN
$2.31B
| $2.25M | 0.01% |
112,722
-237,998
| -68% | -$4.76M |
|
|
SAVE
1000
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.01% |
38,911
-6,709
| -15% | -$388K |
|