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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.2B
| $2.47M | 0.01% |
77,730
-2,080
| -3% | -$66.1K |
|
1027
Brookdale Senior Living
BKD
$1.81B
| $2.46M | 0.01% |
133,445
-4,070
| -3% | -$75.1K |
|
1028
First Horizon
FHN
$11.5B
| $2.46M | 0.01% |
169,262
-5,090
| -3% | -$73.9K |
|
1029
Healthcare Realty
HR
$6.44B
| $2.46M | 0.01% |
91,079
-2,370
| -3% | -$63.9K |
|
1030
Bio-Techne
TECH
$7.93B
| $2.44M | 0.01% |
108,412
-122,760
| -53% | -$2.76M |
|
|
ALR
1031
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
61,966
-1,570
| -2% | -$61.4K |
|
1032
Madison Square Garden
MSGS
$4.93B
| $2.42M | 0.01% |
20,937
-43,394
| -67% | -$5.01M |
|
1033
Dick's Sporting Goods
DKS
$18.2B
| $2.4M | 0.01% |
67,982
-720
| -1% | -$25.5K |
|
1034
Sabre
SABR
$679M
| $2.38M | 0.01% |
85,030
+200
| +0.2% | +$5.59K |
|
|
LPNT
1035
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | 0.01% |
32,238
-870
| -3% | -$63.9K |
|
1036
Cullen/Frost Bankers
CFR
$8.11B
| $2.36M | 0.01% |
39,354
-1,140
| -3% | -$68.4K |
|
1037
NewMarket
NEU
$7.86B
| $2.35M | 0.01% |
6,180
-240
| -4% | -$91.4K |
|
|
PPS
1038
DELISTED
Post Properties
PPS
| $2.35M | 0.01% |
39,650
-1,130
| -3% | -$66.9K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
81,703
-2,210
| -3% | -$63.4K |
|
|
PGRE
1040
Paramount Group
PGRE
$1.6B
| $2.34M | 0.01% |
129,350
-3,970
| -3% | -$71.9K |
|
|
EZCH
1041
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.33M | 0.01% |
+94,078
| New | +$2.33M |
|
1042
Quanta Services
PWR
$58.1B
| $2.33M | 0.01% |
114,826
-37,840
| -25% | -$766K |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $2.32M | 0.01% |
82,730
-2,170
| -3% | -$60.8K |
|
1044
Hope Bancorp
HOPE
$1.41B
| $2.31M | 0.01% |
134,153
-516,660
| -79% | -$8.9M |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.01% |
59,800
-74,200
| -55% | -$2.86M |
|
1046
Workday
WDAY
$60.5B
| $2.28M | 0.01% |
28,660
-20,540
| -42% | -$1.64M |
|
|
AAN.A
1047
DELISTED
AARON'S INC CL-A
AAN.A
| $2.28M | 0.01% |
101,975
+118
| +0.1% | +$2.64K |
|
1048
Booz Allen Hamilton
BAH
$12.6B
| $2.27M | 0.01% |
73,679
-2,240
| -3% | -$69.1K |
|
1049
Tanger
SKT
$3.86B
| $2.27M | 0.01% |
69,450
-2,040
| -3% | -$66.7K |
|
1050
Hawaiian Electric Industries
HE
$2.08B
| $2.26M | 0.01% |
78,050
-2,080
| -3% | -$60.2K |
|