State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1151
DELISTED
Post Properties
PPS
| $2.28M | 0.01% |
41,860
+600
| +1% | +$32.6K |
|
|
AWAY
1152
DELISTED
HOMEAWAY INC COM
AWAY
| $2.27M | 0.01% |
72,820
+1,820
| +3% | +$56.6K |
|
|
AHL
1153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.26M | 0.01% |
47,252
+160
| +0.3% | +$7.66K |
|
1154
Alibaba
BABA
$323B
| $2.26M | 0.01% |
27,500
-97,300
| -78% | -$8M |
|
1155
Children's Place
PLCE
$121M
| $2.26M | 0.01% |
34,482
| – | – |
|
1156
Puma Biotechnology
PBYI
$253M
| $2.24M | 0.01% |
+19,200
| New | +$2.24M |
|
1157
Fossil Group
FOSL
$165M
| $2.24M | 0.01% |
32,313
+2,970
| +10% | +$206K |
|
1158
Bank of Hawaii
BOH
$2.72B
| $2.23M | 0.01% |
33,461
-280
| -0.8% | -$18.7K |
|
1159
BlackBerry
BB
$2.31B
| $2.23M | 0.01% |
272,258
+35,700
| +15% | +$292K |
|
1160
Agios Pharmaceuticals
AGIO
$2.09B
| $2.2M | 0.01% |
+19,800
| New | +$2.2M |
|
1161
American Water Works
AWK
$28B
| $2.2M | 0.01% |
45,141
+2,210
| +5% | +$107K |
|
1162
Wolfspeed
WOLF
$196M
| $2.18M | 0.01% |
83,753
-1,010
| -1% | -$26.3K |
|
1163
Crane NXT
CXT
$3.51B
| $2.17M | 0.01% |
106,342
-144
| -0.1% | -$2.94K |
|
|
CIM
1164
Chimera Investment
CIM
$1.2B
| $2.16M | 0.01% |
52,548
+533
| +1% | +$21.9K |
|
1165
KBR
KBR
$6.4B
| $2.16M | 0.01% |
110,691
-1,070
| -1% | -$20.8K |
|
|
TCF
1166
DELISTED
TCF Financial Corporation
TCF
| $2.15M | 0.01% |
+129,573
| New | +$2.15M |
|
1167
Yelp
YELP
$2.02B
| $2.14M | 0.01% |
49,770
+11,180
| +29% | +$481K |
|
1168
Compass Minerals
CMP
$784M
| $2.13M | 0.01% |
25,870
+400
| +2% | +$32.9K |
|
1169
Nu Skin
NUS
$569M
| $2.12M | 0.01% |
45,000
+240
| +0.5% | +$11.3K |
|
1170
Telephone and Data Systems
TDS
$4.54B
| $2.12M | 0.01% |
72,110
+6,750
| +10% | +$198K |
|
1171
Patterson-UTI
PTEN
$2.18B
| $2.12M | 0.01% |
112,639
+2,920
| +3% | +$54.9K |
|
1172
Westlake Corp
WLK
$11.5B
| $2.12M | 0.01% |
30,890
-310
| -1% | -$21.3K |
|
1173
Arista Networks
ANET
$180B
| $2.11M | 0.01% |
413,440
+340,480
| +467% | +$1.74M |
|
|
KATE
1174
DELISTED
Kate Spade & Company
KATE
| $2.11M | 0.01% |
97,980
+1,890
| +2% | +$40.7K |
|
|
MFA
1175
MFA Financial
MFA
$1.07B
| $2.1M | 0.01% |
71,063
+1,465
| +2% | +$43.3K |
|