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 | |
|---|---|---|---|---|---|---|
1201
Credit Acceptance
CACC
$5.87B
| $982K | ﹤0.01% |
4,514
-826
| -15% | -$180K |
|
|
CLC
1202
DELISTED
Clarcor
CLC
| $981K | ﹤0.01% |
11,900
-159,538
| -93% | -$13.2M |
|
|
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $976K | ﹤0.01% |
81,995
-14,355
| -15% | -$171K |
|
1204
AngloGold Ashanti
AU
$30.2B
| $965K | ﹤0.01% |
91,817
-379,650
| -81% | -$3.99M |
|
1205
HEICO
HEI
$44.8B
| $941K | ﹤0.01% |
29,773
-4,602
| -13% | -$145K |
|
1206
QuidelOrtho
QDEL
$1.95B
| $914K | ﹤0.01% |
42,649
-37,351
| -47% | -$800K |
|
|
RGC
1207
DELISTED
Regal Entertainment Group
RGC
| $903K | ﹤0.01% |
43,821
-7,649
| -15% | -$158K |
|
1208
Mercury Insurance
MCY
$4.29B
| $902K | ﹤0.01% |
14,979
-2,369
| -14% | -$143K |
|
1209
TransUnion
TRU
$17.5B
| $888K | ﹤0.01% |
28,701
-5,029
| -15% | -$156K |
|
1210
GoDaddy
GDDY
$20.1B
| $885K | ﹤0.01% |
25,309
-4,301
| -15% | -$150K |
|
1211
CEMIG Preferred Shares
CIG
$5.84B
| $874K | ﹤0.01% |
752,017
-276,910
| -27% | -$322K |
|
1212
Celldex Therapeutics
CLDX
$1.52B
| $867K | ﹤0.01% |
+16,324
| New | +$867K |
|
|
HTZ
1213
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $841K | ﹤0.01% |
44,901
-25,243
| -36% | -$473K |
|
|
AVH
1214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $834K | ﹤0.01% |
86,535
-33,503
| -28% | -$323K |
|
1215
W.R. Berkley
WRB
$27.3B
| $823K | ﹤0.01% |
41,783
-30,057
| -42% | -$592K |
|
|
QCP
1216
DELISTED
Quality Care Properties, Inc.
QCP
| $792K | ﹤0.01% |
+51,112
| New | +$792K |
|
|
NE
1217
DELISTED
Noble Corporation
NE
| $778K | ﹤0.01% |
131,394
-22,646
| -15% | -$134K |
|
1218
News Corp Class B
NWS
$18.8B
| $777K | ﹤0.01% |
+65,834
| New | +$777K |
|
|
BUFF
1219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $774K | ﹤0.01% |
32,182
-5,758
| -15% | -$138K |
|
|
SC
1220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $771K | ﹤0.01% |
57,084
-10,056
| -15% | -$136K |
|
1221
Alliant Energy
LNT
$16.6B
| $742K | ﹤0.01% |
19,582
-21,486
| -52% | -$814K |
|
1222
Morningstar
MORN
$10.8B
| $731K | ﹤0.01% |
9,940
-1,577
| -14% | -$116K |
|
1223
Precigen
PGEN
$1.3B
| $731K | ﹤0.01% |
30,333
-5,083
| -14% | -$122K |
|
1224
Agios Pharmaceuticals
AGIO
$2.09B
| $713K | ﹤0.01% |
17,096
-2,674
| -14% | -$112K |
|
|
IOC
1225
DELISTED
Interoil Corporation
IOC
| $685K | ﹤0.01% |
14,400
| – | – |
|