State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Capri Holdings
CPRI
$2.43B
| $3.89M | 0.01% |
+102,073
| New | +$3.89M |
|
1002
Hanesbrands
HBI
$2.2B
| $3.89M | 0.01% |
+262,049
| New | +$3.89M |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $3.89M | 0.01% |
117,933
| – | – |
|
1004
Pacific Biosciences
PACB
$351M
| $3.85M | 0.01% |
749,828
+43,010
| +6% | +$221K |
|
1005
Insight Enterprises
NSIT
$3.9B
| $3.85M | 0.01% |
+54,800
| New | +$3.85M |
|
1006
Dayforce
DAY
$10.9B
| $3.85M | 0.01% |
56,676
+45,183
| +393% | +$3.07M |
|
1007
Energizer
ENR
$2.02B
| $3.83M | 0.01% |
76,329
+67,440
| +759% | +$3.39M |
|
1008
Halozyme
HALO
$8.99B
| $3.8M | 0.01% |
214,100
| – | – |
|
1009
ACI Worldwide
ACIW
$5.18B
| $3.79M | 0.01% |
100,000
| – | – |
|
1010
Axsome Therapeutics
AXSM
$5.91B
| $3.77M | 0.01% |
36,500
| – | – |
|
1011
Trupanion
TRUP
$1.87B
| $3.75M | 0.01% |
100,000
| – | – |
|
1012
Wayfair
W
$11.4B
| $3.73M | 0.01% |
+41,247
| New | +$3.73M |
|
1013
American Axle
AXL
$697M
| $3.72M | 0.01% |
345,578
| – | – |
|
1014
Emergent Biosolutions
EBS
$434M
| $3.68M | 0.01% |
68,200
| – | – |
|
|
MBT
1015
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.01% |
361,945
+304,584
| +531% | +$3.09M |
|
1016
Enphase Energy
ENPH
$4.92B
| $3.67M | 0.01% |
+140,400
| New | +$3.67M |
|
1017
Jefferies Financial Group
JEF
$13.7B
| $3.66M | 0.01% |
+179,036
| New | +$3.66M |
|
|
AGS
1018
DELISTED
PlayAGS
AGS
| $3.64M | 0.01% |
300,000
| – | – |
|
1019
Inogen
INGN
$231M
| $3.62M | 0.01% |
53,000
| – | – |
|
1020
FB Financial Corp
FBK
$2.86B
| $3.62M | 0.01% |
91,300
| – | – |
|
1021
Imperial Oil
IMO
$46.3B
| $3.59M | 0.01% |
+135,615
| New | +$3.59M |
|
1022
BCE
BCE
$22.5B
| $3.58M | 0.01% |
+77,168
| New | +$3.58M |
|
|
XLRN
1023
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.57M | 0.01% |
67,300
| – | – |
|
1024
CAE Inc
CAE
$8.47B
| $3.55M | 0.01% |
134,006
+21,513
| +19% | +$570K |
|
1025
Erie Indemnity
ERIE
$17.7B
| $3.52M | 0.01% |
21,192
+529
| +3% | +$87.8K |
|