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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.74B
| $2.08M | 0.01% |
28,763
-4,617
| -14% | -$334K |
|
1027
Bio-Rad Laboratories Class A
BIO
$8B
| $2.07M | 0.01% |
11,370
-1,980
| -15% | -$361K |
|
1028
Bank of Hawaii
BOH
$2.72B
| $2.07M | 0.01% |
23,297
-3,754
| -14% | -$333K |
|
|
SWC
1029
DELISTED
Stillwater Mining Co
SWC
| $2.06M | 0.01% |
+128,000
| New | +$2.06M |
|
1030
Bio-Techne
TECH
$8.46B
| $2.06M | 0.01% |
80,168
-17,364
| -18% | -$446K |
|
1031
Arista Networks
ANET
$180B
| $2.06M | 0.01% |
340,480
-60,320
| -15% | -$365K |
|
1032
Robert Half
RHI
$3.77B
| $2.05M | 0.01% |
42,077
+767
| +2% | +$37.4K |
|
1033
Bankunited
BKU
$2.93B
| $2.05M | 0.01% |
54,463
-8,687
| -14% | -$327K |
|
1034
Huntsman Corp
HUN
$1.95B
| $2.05M | 0.01% |
107,553
-255,257
| -70% | -$4.87M |
|
1035
Guidewire Software
GWRE
$22B
| $2.03M | 0.01% |
41,146
-6,814
| -14% | -$336K |
|
1036
American Water Works
AWK
$28B
| $2.03M | 0.01% |
28,045
-17,595
| -39% | -$1.27M |
|
1037
Anywhere Real Estate
HOUS
$724M
| $2.03M | 0.01% |
78,853
-61,587
| -44% | -$1.58M |
|
|
EQC
1038
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.01% |
66,876
-10,849
| -14% | -$328K |
|
1039
Associated Banc-Corp
ASB
$4.42B
| $2.02M | 0.01% |
81,606
-13,347
| -14% | -$330K |
|
1040
BWX Technologies
BWXT
$15B
| $2.02M | 0.01% |
50,775
-8,905
| -15% | -$354K |
|
|
HRC
1041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.01% |
35,673
-6,185
| -15% | -$347K |
|
1042
Genpact
G
$7.82B
| $1.99M | 0.01% |
81,533
-14,252
| -15% | -$347K |
|
|
SGI
1043
Somnigroup International Inc.
SGI
$18.3B
| $1.98M | 0.01% |
116,168
-20,124
| -15% | -$344K |
|
|
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | 0.01% |
129,355
-22,635
| -15% | -$347K |
|
1045
Dorman Products
DORM
$5B
| $1.96M | 0.01% |
26,859
+21,859
| +437% | +$1.6M |
|
1046
ManpowerGroup
MAN
$1.91B
| $1.95M | 0.01% |
21,952
-4,250
| -16% | -$378K |
|
1047
Hawaiian Electric Industries
HE
$2.12B
| $1.95M | 0.01% |
58,884
-9,456
| -14% | -$313K |
|
1048
Charles River Laboratories
CRL
$8.07B
| $1.94M | 0.01% |
25,513
-4,402
| -15% | -$335K |
|
1049
White Mountains Insurance
WTM
$4.63B
| $1.94M | 0.01% |
2,319
-741
| -24% | -$620K |
|
1050
Herbalife
HLF
$1.02B
| $1.93M | 0.01% |
80,332
-14,040
| -15% | -$338K |
|