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 | |
|---|---|---|---|---|---|---|
|
VSM
1126
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | 0.01% |
+53,424
| New | +$1.5M |
|
1127
Erie Indemnity
ERIE
$17.5B
| $1.5M | 0.01% |
13,299
-2,306
| -15% | -$259K |
|
1128
DigitalBridge
DBRG
$2.04B
| $1.49M | 0.01% |
25,036
-4,350
| -15% | -$260K |
|
1129
Telephone and Data Systems
TDS
$4.54B
| $1.49M | 0.01% |
51,756
-8,914
| -15% | -$257K |
|
|
GPOR
1130
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.01% |
68,425
-11,845
| -15% | -$256K |
|
|
TRCO
1131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.48M | 0.01% |
42,323
-7,337
| -15% | -$257K |
|
1132
PBF Energy
PBF
$3.3B
| $1.47M | 0.01% |
52,879
-9,321
| -15% | -$260K |
|
|
NRF
1133
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.47M | 0.01% |
97,241
-16,976
| -15% | -$257K |
|
|
CAA
1134
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | 0.01% |
43,258
-7,022
| -14% | -$239K |
|
|
CXP
1135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.01% |
67,331
-11,739
| -15% | -$254K |
|
1136
Southern Copper
SCCO
$83.6B
| $1.45M | 0.01% |
47,694
-8,255
| -15% | -$251K |
|
1137
Compass Minerals
CMP
$784M
| $1.45M | 0.01% |
18,473
-3,147
| -15% | -$247K |
|
1138
Assertio
ASRT
$76.8M
| $1.45M | 0.01% |
+20,050
| New | +$1.45M |
|
|
TUP
1139
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.01% |
27,412
-4,718
| -15% | -$248K |
|
1140
Nu Skin
NUS
$569M
| $1.44M | 0.01% |
30,051
-5,139
| -15% | -$246K |
|
1141
Wolfspeed
WOLF
$196M
| $1.43M | 0.01% |
54,351
-9,232
| -15% | -$244K |
|
1142
Federated Hermes
FHI
$4.1B
| $1.43M | 0.01% |
50,564
-8,905
| -15% | -$252K |
|
1143
Huazhu Hotels Group
HTHT
$11.5B
| $1.42M | 0.01% |
109,268
-78,300
| -42% | -$1.01M |
|
1144
Yelp
YELP
$2.02B
| $1.42M | 0.01% |
37,123
-6,497
| -15% | -$248K |
|
1145
GameStop
GME
$10.1B
| $1.4M | 0.01% |
221,656
-402,968
| -65% | -$2.55M |
|
|
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 0.01% |
167,042
-28,932
| -15% | -$240K |
|
1147
Brown-Forman Class A
BF.A
$13.8B
| $1.37M | 0.01% |
36,958
-6,292
| -15% | -$233K |
|
|
USG
1148
DELISTED
Usg
USG
| $1.37M | 0.01% |
47,272
-8,178
| -15% | -$236K |
|
1149
Sprouts Farmers Market
SFM
$13.6B
| $1.36M | 0.01% |
72,006
-53,440
| -43% | -$1.01M |
|
1150
Brinker International
EAT
$7.04B
| $1.34M | 0.01% |
26,973
-101,460
| -79% | -$5.03M |
|