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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$7.47B
| $1.94M | 0.01% |
34,740
-760
| -2% | -$42.4K |
|
|
CAB
1202
DELISTED
Cabela's Inc
CAB
| $1.94M | 0.01% |
38,760
+20,770
| +115% | +$1.04M |
|
1203
John Wiley & Sons Class A
WLY
$2.13B
| $1.93M | 0.01% |
35,509
+2,020
| +6% | +$110K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 0.01% |
157,117
+4,050
| +3% | +$49.7K |
|
1205
ICL Group
ICL
$7.85B
| $1.93M | 0.01% |
275,693
+65,658
| +31% | +$459K |
|
|
WPG
1206
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | 0.01% |
15,794
+254
| +2% | +$30.9K |
|
1207
Groupon
GRPN
$971M
| $1.91M | 0.01% |
19,005
+739
| +4% | +$74.3K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.01% |
138,732
+2,830
| +2% | +$38.7K |
|
1209
PBF Energy
PBF
$3.3B
| $1.88M | 0.01% |
65,980
+13,520
| +26% | +$384K |
|
1210
Terex
TEX
$3.47B
| $1.87M | 0.01% |
80,592
-3,160
| -4% | -$73.5K |
|
1211
Eldorado Gold
EGO
$5.31B
| $1.87M | 0.01% |
90,281
+22,700
| +34% | +$471K |
|
|
ARGO
1212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.86M | 0.01% |
42,265
| – | – |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | 0.01% |
87,761
+5,810
| +7% | +$123K |
|
1214
U-Haul Holding Co
UHAL
$11.2B
| $1.85M | 0.01% |
56,500
+800
| +1% | +$26.2K |
|
1215
Antero Resources
AR
$10.1B
| $1.84M | 0.01% |
53,490
+11,210
| +27% | +$385K |
|
|
CZZ
1216
DELISTED
Cosan Limited
CZZ
| $1.84M | 0.01% |
298,150
-133,309
| -31% | -$821K |
|
1217
OneMain Financial
OMF
$7.31B
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
1218
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.01% |
176,624
+12,840
| +8% | +$133K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$759M
| $1.83M | 0.01% |
138,021
+2,150
| +2% | +$28.6K |
|
1220
Cabot Corp
CBT
$4.31B
| $1.81M | 0.01% |
48,649
-310
| -0.6% | -$11.6K |
|
1221
West Pharmaceutical
WST
$18B
| $1.81M | 0.01% |
31,219
| – | – |
|
1222
Neogen
NEOG
$1.25B
| $1.8M | 0.01% |
101,229
| – | – |
|
|
PPO
1223
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.8M | 0.01% |
30,000
+10,000
| +50% | +$599K |
|
1224
GATX Corp
GATX
$5.97B
| $1.79M | 0.01% |
33,715
-1,250
| -4% | -$66.4K |
|
1225
Opko Health
OPK
$1.07B
| $1.79M | 0.01% |
+111,450
| New | +$1.79M |
|