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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.2B
| $2.25M | 0.01% |
35,440
-6,183
| -15% | -$392K |
|
|
ATHN
1002
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | 0.01% |
21,341
-3,589
| -14% | -$377K |
|
1003
Booz Allen Hamilton
BAH
$12.6B
| $2.24M | 0.01% |
62,189
-10,130
| -14% | -$365K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.01% |
39,152
-6,298
| -14% | -$358K |
|
1005
First American
FAF
$6.83B
| $2.22M | 0.01% |
60,717
-10,063
| -14% | -$369K |
|
1006
MSC Industrial Direct
MSM
$5.14B
| $2.22M | 0.01% |
24,036
-6,285
| -21% | -$581K |
|
1007
Cinemark Holdings
CNK
$2.98B
| $2.21M | 0.01% |
57,720
-10,060
| -15% | -$386K |
|
|
BATS
1008
DELISTED
Bats Global Markets, Inc.
BATS
| $2.21M | 0.01% |
+66,000
| New | +$2.21M |
|
1009
AGCO
AGCO
$8.28B
| $2.2M | 0.01% |
37,986
-104,103
| -73% | -$6.02M |
|
1010
Expeditors International
EXPD
$16.4B
| $2.19M | 0.01% |
41,418
-74,919
| -64% | -$3.97M |
|
1011
NiSource
NI
$19B
| $2.18M | 0.01% |
98,608
-36,499
| -27% | -$808K |
|
1012
Manhattan Associates
MANH
$13B
| $2.17M | 0.01% |
40,979
-6,521
| -14% | -$346K |
|
1013
Ryder
R
$7.64B
| $2.17M | 0.01% |
29,181
-5,032
| -15% | -$375K |
|
1014
Graphic Packaging
GPK
$6.38B
| $2.17M | 0.01% |
173,945
-30,085
| -15% | -$375K |
|
1015
Hain Celestial
HAIN
$164M
| $2.16M | 0.01% |
55,439
-50,346
| -48% | -$1.97M |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
31,084
-5,156
| -14% | -$358K |
|
|
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.01% |
42,487
-7,366
| -15% | -$373K |
|
1018
Healthcare Realty
HR
$6.35B
| $2.15M | 0.01% |
73,730
-12,789
| -15% | -$372K |
|
1019
Texas Roadhouse
TXRH
$11.2B
| $2.14M | 0.01% |
44,354
-6,374
| -13% | -$308K |
|
1020
Veeva Systems
VEEV
$44.7B
| $2.14M | 0.01% |
52,561
-8,839
| -14% | -$360K |
|
1021
Patterson-UTI
PTEN
$2.18B
| $2.12M | 0.01% |
78,813
-13,526
| -15% | -$364K |
|
|
STOR
1022
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.01% |
85,765
-17,435
| -17% | -$431K |
|
1023
Hanover Insurance
THG
$6.35B
| $2.11M | 0.01% |
23,226
-3,753
| -14% | -$342K |
|
1024
Sally Beauty Holdings
SBH
$1.44B
| $2.11M | 0.01% |
79,665
-13,835
| -15% | -$366K |
|
|
JOYY
1025
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.1M | 0.01% |
+53,159
| New | +$2.1M |
|