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 | |
|---|---|---|---|---|---|---|
|
EQY
1101
DELISTED
Equity One
EQY
| $1.63M | 0.01% |
53,025
-8,495
| -14% | -$261K |
|
1102
Opko Health
OPK
$1.07B
| $1.62M | 0.01% |
174,579
-30,391
| -15% | -$283K |
|
1103
ProAssurance
PRA
$1.22B
| $1.62M | 0.01% |
28,882
-4,698
| -14% | -$264K |
|
|
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.6M | 0.01% |
43,452
-41,746
| -49% | -$1.54M |
|
1105
COPT Defense Properties
CDP
$3.46B
| $1.6M | 0.01% |
51,243
-8,911
| -15% | -$278K |
|
1106
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.59M | 0.01% |
55,226
-8,914
| -14% | -$257K |
|
1107
Cable One
CABO
$922M
| $1.59M | 0.01% |
2,563
-491
| -16% | -$305K |
|
|
ESV
1108
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.01% |
40,904
-42,676
| -51% | -$1.66M |
|
|
PGRE
1109
Paramount Group
PGRE
$1.66B
| $1.57M | 0.01% |
97,870
-16,880
| -15% | -$270K |
|
1110
Pitney Bowes
PBI
$2.11B
| $1.56M | 0.01% |
102,979
-17,820
| -15% | -$271K |
|
1111
Avis
CAR
$5.5B
| $1.56M | 0.01% |
42,448
-10,972
| -21% | -$402K |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $1.56M | 0.01% |
119,376
-20,754
| -15% | -$271K |
|
1113
HEICO Class A
HEI.A
$35.1B
| $1.56M | 0.01% |
44,754
-6,965
| -13% | -$242K |
|
1114
CoreCivic
CXW
$2.11B
| $1.55M | 0.01% |
63,428
-10,903
| -15% | -$267K |
|
|
TAHO
1115
DELISTED
Tahoe Resources Inc
TAHO
| $1.54M | 0.01% |
163,874
-28,506
| -15% | -$269K |
|
1116
Copa Holdings
CPA
$4.85B
| $1.54M | 0.01% |
16,964
-3,036
| -15% | -$276K |
|
|
BDN
1117
Brandywine Realty Trust
BDN
$759M
| $1.54M | 0.01% |
93,227
-16,244
| -15% | -$268K |
|
1118
Wendy's
WEN
$1.97B
| $1.54M | 0.01% |
113,780
-19,708
| -15% | -$266K |
|
|
MFA
1119
MFA Financial
MFA
$1.07B
| $1.53M | 0.01% |
50,206
-8,727
| -15% | -$266K |
|
1120
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.53M | 0.01% |
40,866
-7,024
| -15% | -$263K |
|
1121
Unifirst Corp
UNF
$3.3B
| $1.53M | 0.01% |
10,622
+4,852
| +84% | +$697K |
|
1122
Arch Capital
ACGL
$34.1B
| $1.52M | 0.01% |
+52,950
| New | +$1.52M |
|
1123
Timken Company
TKR
$5.42B
| $1.52M | 0.01% |
38,236
-74,672
| -66% | -$2.96M |
|
1124
Energizer
ENR
$1.96B
| $1.5M | 0.01% |
33,715
-5,395
| -14% | -$241K |
|
1125
Visteon
VC
$3.41B
| $1.5M | 0.01% |
18,690
-3,250
| -15% | -$261K |
|