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 | |
|---|---|---|---|---|---|---|
|
HW
1176
DELISTED
Headwaters Inc
HW
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
1177
Westlake Corp
WLK
$11.5B
| $1.16M | 0.01% |
20,777
-3,463
| -14% | -$194K |
|
|
AGR
1178
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
30,516
-5,444
| -15% | -$206K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | 0.01% |
20,354
-5,444
| -21% | -$309K |
|
|
LEXEA
1180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.15M | 0.01% |
+29,068
| New | +$1.15M |
|
|
EDE
1181
DELISTED
Empire District Electric
EDE
| $1.14M | ﹤0.01% |
33,459
-29,543
| -47% | -$1.01M |
|
|
CCP
1182
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | ﹤0.01% |
45,473
-7,862
| -15% | -$197K |
|
1183
Vital Energy
VTLE
$635M
| $1.1M | ﹤0.01% |
3,898
-676
| -15% | -$191K |
|
1184
Penske Automotive Group
PAG
$12.4B
| $1.08M | ﹤0.01% |
20,834
-76,166
| -79% | -$3.95M |
|
1185
Regions Financial
RF
$24.1B
| $1.06M | ﹤0.01% |
73,811
-738,915
| -91% | -$10.6M |
|
|
VWR
1186
DELISTED
VWR Corporation
VWR
| $1.06M | ﹤0.01% |
42,194
-7,336
| -15% | -$184K |
|
1187
Armstrong World Industries
AWI
$8.58B
| $1.05M | ﹤0.01% |
25,226
-4,301
| -15% | -$180K |
|
|
PAY
1188
DELISTED
Verifone Systems Inc
PAY
| $1.05M | ﹤0.01% |
59,327
-10,373
| -15% | -$184K |
|
1189
Enel Chile
ENIC
$5.12B
| $1.04M | ﹤0.01% |
229,532
-77,924
| -25% | -$354K |
|
1190
Element Solutions
ESI
$6.33B
| $1.04M | ﹤0.01% |
106,163
-18,447
| -15% | -$181K |
|
1191
Silgan Holdings
SLGN
$4.83B
| $1.04M | ﹤0.01% |
40,568
-11,392
| -22% | -$291K |
|
1192
Silicon Motion
SIMO
$2.8B
| $1.04M | ﹤0.01% |
24,386
-9,462
| -28% | -$402K |
|
|
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
100,975
-17,807
| -15% | -$182K |
|
|
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
50,379
-8,801
| -15% | -$180K |
|
1195
Liberty Broadband Class A
LBRDA
$8.57B
| $1.02M | ﹤0.01% |
14,011
-2,311
| -14% | -$167K |
|
|
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | ﹤0.01% |
394,045
-68,135
| -15% | -$175K |
|
|
AKRX
1197
DELISTED
Akorn, Inc.
AKRX
| $992K | ﹤0.01% |
45,448
-7,862
| -15% | -$172K |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
9,118
-1,382
| -13% | -$150K |
|
|
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
| $987K | ﹤0.01% |
63,298
-10,903
| -15% | -$170K |
|
1200
Hyatt Hotels
H
$13.8B
| $985K | ﹤0.01% |
17,821
+2,697
| +18% | +$149K |
|