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 | |
|---|---|---|---|---|---|---|
1151
Patterson-UTI
PTEN
$2.16B
| $1.6M | 0.01% |
106,289
-3,260
| -3% | -$49.2K |
|
|
AGR
1152
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
+41,620
| New | +$1.6M |
|
1153
Wendy's
WEN
$1.9B
| $1.59M | 0.01% |
147,908
-13,800
| -9% | -$149K |
|
1154
Terex
TEX
$3.4B
| $1.59M | 0.01% |
86,132
-22,350
| -21% | -$413K |
|
1155
Silgan Holdings
SLGN
$4.76B
| $1.59M | 0.01% |
59,040
-1,660
| -3% | -$44.6K |
|
1156
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.01% |
44,111
+26,846
| +155% | +$960K |
|
1157
OneMain Financial
OMF
$7.26B
| $1.57M | 0.01% |
37,700
-1,210
| -3% | -$50.3K |
|
1158
Coty
COTY
$3.72B
| $1.54M | 0.01% |
60,210
-1,840
| -3% | -$47.2K |
|
|
RDC
1159
DELISTED
Rowan Companies Plc
RDC
| $1.53M | 0.01% |
90,364
-2,750
| -3% | -$46.6K |
|
1160
Zillow
Z
$21.2B
| $1.53M | 0.01% |
65,160
-540
| -0.8% | -$12.7K |
|
1161
John Wiley & Sons Class A
WLY
$2.23B
| $1.51M | 0.01% |
33,509
-1,020
| -3% | -$45.9K |
|
|
CBL
1162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.01% |
120,900
-3,770
| -3% | -$46.6K |
|
1163
COPT Defense Properties
CDP
$3.43B
| $1.49M | 0.01% |
68,374
-47,344
| -41% | -$1.03M |
|
1164
Veeva Systems
VEEV
$45.9B
| $1.49M | 0.01% |
51,700
-1,270
| -2% | -$36.7K |
|
|
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 0.01% |
556,800
-16,900
| -3% | -$45.3K |
|
1166
Petrobras Class A
PBR.A
$73.9B
| $1.48M | 0.01% |
+435,508
| New | +$1.48M |
|
|
JCP
1167
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.01% |
221,264
-6,520
| -3% | -$43.4K |
|
1168
Empire State Realty Trust
ESRT
$1.3B
| $1.46M | 0.01% |
80,670
-2,450
| -3% | -$44.3K |
|
|
CIE
1169
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | 0.01% |
17,732
-2,096
| -11% | -$170K |
|
1170
Puma Biotechnology
PBYI
$237M
| $1.42M | 0.01% |
18,160
-510
| -3% | -$40K |
|
|
WPG
1171
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | 0.01% |
14,911
-464
| -3% | -$44.3K |
|
1172
WESCO International
WCC
$10.4B
| $1.4M | 0.01% |
32,052
-910
| -3% | -$39.7K |
|
1173
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.39M | 0.01% |
+82,500
| New | +$1.39M |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.26B
| $1.37M | 0.01% |
28,046
+9,126
| +48% | +$447K |
|
1175
GATX Corp
GATX
$5.97B
| $1.36M | 0.01% |
31,955
-760
| -2% | -$32.3K |
|