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 | |
|---|---|---|---|---|---|---|
1101
CommScope
COMM
$3.59B
| $1.98M | 0.01% |
76,390
-2,190
| -3% | -$56.7K |
|
1102
Chart Industries
GTLS
$8.96B
| $1.98M | 0.01% |
110,000
| – | – |
|
|
HRC
1103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.01% |
41,118
-1,130
| -3% | -$54.3K |
|
|
TRCO
1104
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.98M | 0.01% |
58,420
-1,710
| -3% | -$57.8K |
|
1105
Children's Place
PLCE
$143M
| $1.96M | 0.01% |
35,545
+1,063
| +3% | +$58.7K |
|
1106
Federated Hermes
FHI
$4.08B
| $1.95M | 0.01% |
68,219
-1,690
| -2% | -$48.4K |
|
1107
Bruker
BRKR
$4.73B
| $1.95M | 0.01% |
80,410
-2,450
| -3% | -$59.5K |
|
1108
MSC Industrial Direct
MSM
$5.12B
| $1.95M | 0.01% |
34,691
-830
| -2% | -$46.7K |
|
|
CHK
1109
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | 0.01% |
2,168
-22
| -1% | -$19.8K |
|
|
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
| $1.95M | 0.01% |
62,700
-1,940
| -3% | -$60.2K |
|
1111
West Pharmaceutical
WST
$18.1B
| $1.94M | 0.01% |
32,181
+962
| +3% | +$57.9K |
|
|
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
| $1.92M | 0.01% |
78,290
-2,450
| -3% | -$60.2K |
|
1113
Arista Networks
ANET
$178B
| $1.91M | 0.01% |
392,480
-10,720
| -3% | -$52.1K |
|
1114
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.89M | 0.01% |
20,020
-35,410
| -64% | -$3.33M |
|
1115
Cabot Corp
CBT
$4.28B
| $1.89M | 0.01% |
46,099
-1,270
| -3% | -$51.9K |
|
1116
Spectrum Brands
SPB
$1.35B
| $1.88M | 0.01% |
18,420
-450
| -2% | -$45.8K |
|
|
CIM
1117
Chimera Investment
CIM
$1.18B
| $1.87M | 0.01% |
45,808
-5,354
| -10% | -$219K |
|
1118
Thor Industries
THO
$5.79B
| $1.87M | 0.01% |
33,232
-740
| -2% | -$41.6K |
|
|
MTOR
1119
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | 0.01% |
222,700
-194,200
| -47% | -$1.62M |
|
|
NE
1120
DELISTED
Noble Corporation
NE
| $1.85M | 0.01% |
175,440
-5,190
| -3% | -$54.8K |
|
1121
Compass Minerals
CMP
$767M
| $1.84M | 0.01% |
24,500
-670
| -3% | -$50.4K |
|
1122
Eldorado Gold
EGO
$5.32B
| $1.84M | 0.01% |
124,501
+50,960
| +69% | +$752K |
|
|
CCP
1123
DELISTED
Care Capital Properties, Inc.
CCP
| $1.84M | 0.01% |
60,015
-1,690
| -3% | -$51.7K |
|
|
CNL
1124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.83M | 0.01% |
35,000
-27,098
| -44% | -$1.41M |
|
1125
Interactive Brokers
IBKR
$27.7B
| $1.83M | 0.01% |
167,504
-4,200
| -2% | -$45.8K |
|