State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1126
DELISTED
Cabela's Inc
CAB
| $1.62M | 0.01% |
33,290
-3,410
| -9% | -$166K |
|
|
FDC
1127
DELISTED
First Data Corporation
FDC
| $1.62M | 0.01% |
124,970
-5,790
| -4% | -$74.9K |
|
|
DATA
1128
DELISTED
Tableau Software, Inc.
DATA
| $1.61M | 0.01% |
35,120
-61,730
| -64% | -$2.83M |
|
|
AGR
1129
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
39,860
-1,760
| -4% | -$70.6K |
|
|
USG
1130
DELISTED
Usg
USG
| $1.58M | 0.01% |
63,650
-2,910
| -4% | -$72.2K |
|
1131
Huazhu Hotels Group
HTHT
$11.4B
| $1.58M | 0.01% |
165,168
| – | – |
|
|
STRZA
1132
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
59,882
-2,620
| -4% | -$69K |
|
1133
Interactive Brokers
IBKR
$27.7B
| $1.57M | 0.01% |
159,984
-7,520
| -4% | -$73.9K |
|
1134
John Wiley & Sons Class A
WLY
$2.23B
| $1.57M | 0.01% |
32,179
-1,330
| -4% | -$65K |
|
1135
Erie Indemnity
ERIE
$17.3B
| $1.57M | 0.01% |
16,905
-800
| -5% | -$74.4K |
|
1136
Nu Skin
NUS
$574M
| $1.57M | 0.01% |
40,960
-1,490
| -4% | -$57K |
|
1137
Alkermes
ALKS
$4.6B
| $1.56M | 0.01% |
45,650
-64,410
| -59% | -$2.2M |
|
1138
Copa Holdings
CPA
$4.69B
| $1.56M | 0.01% |
23,000
-820
| -3% | -$55.5K |
|
1139
KBR
KBR
$6.35B
| $1.55M | 0.01% |
100,191
-4,370
| -4% | -$67.6K |
|
1140
Wendy's
WEN
$1.89B
| $1.55M | 0.01% |
141,888
-6,020
| -4% | -$65.6K |
|
|
CCP
1141
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | 0.01% |
57,435
-2,580
| -4% | -$69.3K |
|
1142
DigitalBridge
DBRG
$2.05B
| $1.53M | 0.01% |
33,661
-1,475
| -4% | -$67K |
|
1143
Sibanye-Stillwater
SBSW
$6.04B
| $1.51M | 0.01% |
105,520
| – | – |
|
1144
Silgan Holdings
SLGN
$4.76B
| $1.51M | 0.01% |
56,760
-2,280
| -4% | -$60.6K |
|
1145
Coty
COTY
$3.71B
| $1.51M | 0.01% |
54,160
-6,050
| -10% | -$168K |
|
1146
Dolby
DLB
$6.93B
| $1.5M | 0.01% |
34,601
-1,610
| -4% | -$70K |
|
1147
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.49M | 0.01% |
11,410
-33,860
| -75% | -$4.42M |
|
1148
Arista Networks
ANET
$178B
| $1.49M | 0.01% |
376,800
-15,680
| -4% | -$61.8K |
|
1149
Zillow
Z
$21.1B
| $1.48M | 0.01% |
62,530
-2,630
| -4% | -$62.4K |
|
1150
Bright Horizons
BFAM
$6.56B
| $1.47M | 0.01% |
22,760
+11,380
| +100% | +$737K |
|