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 | |
|---|---|---|---|---|---|---|
|
ISEE
1151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.01% |
275,000
+209,000
| +317% | +$1.01M |
|
1152
Empire State Realty Trust
ESRT
$1.35B
| $1.33M | 0.01% |
65,696
-11,524
| -15% | -$233K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
33,983
-83,371
| -71% | -$3.25M |
|
1154
First Solar
FSLR
$22B
| $1.32M | 0.01% |
41,172
-7,228
| -15% | -$232K |
|
1155
John Wiley & Sons Class A
WLY
$2.13B
| $1.32M | 0.01% |
24,197
-4,192
| -15% | -$229K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.01% |
50,964
-8,906
| -15% | -$227K |
|
|
KATE
1157
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.01% |
69,377
-12,053
| -15% | -$225K |
|
1158
KBR
KBR
$6.4B
| $1.29M | 0.01% |
77,175
-13,516
| -15% | -$226K |
|
|
RDC
1159
DELISTED
Rowan Companies Plc
RDC
| $1.29M | 0.01% |
68,001
-11,943
| -15% | -$226K |
|
|
AEPI
1160
DELISTED
AEP Industries Inc
AEPI
| $1.28M | 0.01% |
11,000
| – | – |
|
|
WLL
1161
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
353
-74
| -17% | -$267K |
|
1162
EchoStar
SATS
$19.3B
| $1.27M | 0.01% |
30,501
-5,179
| -15% | -$216K |
|
1163
Interactive Brokers
IBKR
$26.8B
| $1.27M | 0.01% |
138,968
-21,816
| -14% | -$199K |
|
|
DATA
1164
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.01% |
30,082
-5,138
| -15% | -$217K |
|
1165
Dolby
DLB
$6.96B
| $1.25M | 0.01% |
27,680
-4,721
| -15% | -$213K |
|
1166
Brookdale Senior Living
BKD
$1.83B
| $1.25M | 0.01% |
100,454
-17,401
| -15% | -$216K |
|
1167
Murphy USA
MUSA
$7.47B
| $1.24M | 0.01% |
20,230
-55,060
| -73% | -$3.39M |
|
1168
U-Haul Holding Co
UHAL
$11.2B
| $1.24M | 0.01% |
33,530
-5,770
| -15% | -$213K |
|
|
INVX
1169
Innovex International, Inc.
INVX
$1.16B
| $1.24M | 0.01% |
20,616
-3,564
| -15% | -$214K |
|
|
LNCE
1170
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.01% |
32,185
-4,625
| -13% | -$177K |
|
1171
Graham Holdings Company
GHC
$4.93B
| $1.22M | 0.01% |
2,374
-480
| -17% | -$246K |
|
|
TARO
1172
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.01% |
11,500
-100
| -0.9% | -$10.5K |
|
1173
Bruker
BRKR
$4.68B
| $1.2M | 0.01% |
56,688
-9,852
| -15% | -$209K |
|
1174
Fastenal
FAST
$55.1B
| $1.2M | 0.01% |
102,132
-107,324
| -51% | -$1.26M |
|
1175
BOK Financial
BOKF
$7.18B
| $1.18M | 0.01% |
14,181
-2,312
| -14% | -$192K |
|