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 | |
|---|---|---|---|---|---|---|
|
SC
1226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | 0.01% |
68,160
+1,660
| +2% | +$42.5K |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.01% |
273,972
+6,930
| +3% | +$44.1K |
|
|
TEN
1228
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.74M | 0.01% |
36,496
+26,131
| +252% | +$1.25M |
|
1229
Bruker
BRKR
$4.68B
| $1.74M | 0.01% |
85,140
+1,530
| +2% | +$31.2K |
|
1230
Televisa
TV
$1.56B
| $1.73M | 0.01% |
+44,672
| New | +$1.73M |
|
1231
Precigen
PGEN
$1.3B
| $1.73M | 0.01% |
+35,820
| New | +$1.73M |
|
1232
Baytex Energy
BTE
$1.67B
| $1.73M | 0.01% |
111,217
+32,400
| +41% | +$504K |
|
1233
CAE Inc
CAE
$8.53B
| $1.72M | 0.01% |
144,006
+18,900
| +15% | +$225K |
|
|
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.01% |
589,700
+41,150
| +8% | +$118K |
|
1235
3D Systems Corporation
DDD
$272M
| $1.68M | 0.01% |
85,790
+2,330
| +3% | +$45.5K |
|
|
UIL
1236
DELISTED
UIL HOLDINGS
UIL
| $1.65M | 0.01% |
36,000
| – | – |
|
1237
EchoStar
SATS
$19.3B
| $1.65M | 0.01% |
41,763
+1,394
| +3% | +$55K |
|
1238
Silgan Holdings
SLGN
$4.83B
| $1.64M | 0.01% |
62,300
-3,960
| -6% | -$104K |
|
1239
DNOW Inc
DNOW
$1.67B
| $1.64M | 0.01% |
82,247
+800
| +1% | +$15.9K |
|
1240
Credit Acceptance
CACC
$5.87B
| $1.63M | 0.01% |
+6,600
| New | +$1.63M |
|
1241
Armstrong World Industries
AWI
$8.58B
| $1.6M | 0.01% |
30,007
-4,370
| -13% | -$233K |
|
1242
Teekay
TK
$718M
| $1.53M | 0.01% |
35,785
+1,240
| +4% | +$53.1K |
|
1243
Erie Indemnity
ERIE
$17.5B
| $1.53M | 0.01% |
18,615
+40
| +0.2% | +$3.28K |
|
1244
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.01% |
54,450
+25,840
| +90% | +$724K |
|
1245
Murphy Oil
MUR
$3.56B
| $1.52M | 0.01% |
36,544
-239,710
| -87% | -$9.96M |
|
1246
Dolby
DLB
$6.96B
| $1.51M | 0.01% |
38,161
+1,970
| +5% | +$78.2K |
|
1247
BOK Financial
BOKF
$7.18B
| $1.51M | 0.01% |
21,643
+980
| +5% | +$68.2K |
|
|
TAHO
1248
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.01% |
122,980
+59,590
| +94% | +$723K |
|
|
TERP
1249
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | 0.01% |
+39,200
| New | +$1.49M |
|
1250
Hyatt Hotels
H
$13.8B
| $1.48M | 0.01% |
26,154
-5,350
| -17% | -$303K |
|