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 | |
|---|---|---|---|---|---|---|
1176
Yelp
YELP
$2B
| $1.36M | 0.01% |
47,230
-1,260
| -3% | -$36.3K |
|
1177
Genworth Financial
GNW
$3.53B
| $1.35M | 0.01% |
360,536
-10,890
| -3% | -$40.6K |
|
1178
Credit Acceptance
CACC
$5.77B
| $1.32M | 0.01% |
6,180
-220
| -3% | -$47.1K |
|
1179
CNX Resources
CNX
$4.1B
| $1.31M | 0.01% |
198,878
-6,108
| -3% | -$40.2K |
|
1180
Armstrong World Industries
AWI
$8.52B
| $1.3M | 0.01% |
28,437
-800
| -3% | -$36.6K |
|
1181
Huazhu Hotels Group
HTHT
$11.7B
| $1.29M | 0.01% |
165,168
+39,320
| +31% | +$307K |
|
|
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
82,881
-2,550
| -3% | -$39.5K |
|
|
AVP
1183
DELISTED
Avon Products, Inc.
AVP
| $1.28M | ﹤0.01% |
314,960
-1,922,789
| -86% | -$7.79M |
|
|
LNCE
1184
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | ﹤0.01% |
36,810
+1,101
| +3% | +$37.8K |
|
1185
EchoStar
SATS
$23.2B
| $1.25M | ﹤0.01% |
39,333
-1,234
| -3% | -$39.1K |
|
1186
Graham Holdings Company
GHC
$4.97B
| $1.24M | ﹤0.01% |
2,564
-130
| -5% | -$63K |
|
1187
BOK Financial
BOKF
$7.18B
| $1.23M | ﹤0.01% |
20,583
-540
| -3% | -$32.3K |
|
1188
DNOW Inc
DNOW
$1.66B
| $1.23M | ﹤0.01% |
77,507
-2,440
| -3% | -$38.6K |
|
1189
Element Solutions
ESI
$6.35B
| $1.23M | ﹤0.01% |
95,580
-3,050
| -3% | -$39.1K |
|
1190
Agios Pharmaceuticals
AGIO
$2.12B
| $1.22M | ﹤0.01% |
18,840
-450
| -2% | -$29.2K |
|
1191
Dolby
DLB
$7.02B
| $1.22M | ﹤0.01% |
36,211
-920
| -2% | -$30.9K |
|
|
SYA
1192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | ﹤0.01% |
38,000
+8,000
| +27% | +$254K |
|
|
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
60,362
-1,558
| -3% | -$30.6K |
|
1194
Metallus
MTUS
$704M
| $1.17M | ﹤0.01% |
138,983
+1,016
| +0.7% | +$8.52K |
|
1195
GoPro
GPRO
$272M
| $1.16M | ﹤0.01% |
64,590
-2,040
| -3% | -$36.7K |
|
1196
Hyatt Hotels
H
$13.9B
| $1.16M | ﹤0.01% |
24,664
-620
| -2% | -$29.2K |
|
1197
Copa Holdings
CPA
$4.73B
| $1.15M | ﹤0.01% |
23,820
-610
| -2% | -$29.5K |
|
|
RGC
1198
DELISTED
Regal Entertainment Group
RGC
| $1.13M | ﹤0.01% |
59,810
-1,930
| -3% | -$36.4K |
|
1199
TETRA Technologies
TTI
$633M
| $1.12M | ﹤0.01% |
149,348
+4,466
| +3% | +$33.6K |
|
1200
Antero Resources
AR
$9.92B
| $1.12M | ﹤0.01% |
51,460
-530
| -1% | -$11.6K |
|