State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Groupon
GRPN
$971M
| $1.2M | ﹤0.01% |
11,662
-270
| -2% | -$27.8K |
|
|
JUNO
1227
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.2M | ﹤0.01% |
39,850
-1,000
| -2% | -$30K |
|
|
FIT
1228
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
80,260
-1,900
| -2% | -$28.2K |
|
1229
Vital Energy
VTLE
$635M
| $1.18M | ﹤0.01% |
4,574
+205
| +5% | +$52.9K |
|
1230
TransUnion
TRU
$17.5B
| $1.16M | ﹤0.01% |
33,730
-800
| -2% | -$27.6K |
|
1231
Tile Shop Holdings
TTSH
$278M
| $1.16M | ﹤0.01% |
70,000
| – | – |
|
1232
Tenet Healthcare
THC
$17.3B
| $1.16M | ﹤0.01% |
51,025
-1,200
| -2% | -$27.2K |
|
1233
Liberty Broadband Class A
LBRDA
$8.57B
| $1.15M | ﹤0.01% |
16,322
-200
| -1% | -$14K |
|
1234
Autohome
ATHM
$3.39B
| $1.14M | ﹤0.01% |
47,100
| – | – |
|
|
CVA
1235
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | ﹤0.01% |
74,201
-1,700
| -2% | -$26.2K |
|
1236
BOK Financial
BOKF
$7.18B
| $1.14M | ﹤0.01% |
16,493
-200
| -1% | -$13.8K |
|
|
RGC
1237
DELISTED
Regal Entertainment Group
RGC
| $1.12M | ﹤0.01% |
51,470
-5,060
| -9% | -$110K |
|
|
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | ﹤0.01% |
427
-19
| -4% | -$49.8K |
|
|
PAY
1239
DELISTED
Verifone Systems Inc
PAY
| $1.1M | ﹤0.01% |
69,700
-1,600
| -2% | -$25.2K |
|
1240
Credit Acceptance
CACC
$5.87B
| $1.07M | ﹤0.01% |
5,340
-100
| -2% | -$20.1K |
|
1241
Designer Brands
DBI
$231M
| $1.06M | ﹤0.01% |
51,494
| – | – |
|
1242
Agios Pharmaceuticals
AGIO
$2.09B
| $1.04M | ﹤0.01% |
19,770
+1,300
| +7% | +$68.6K |
|
1243
Church & Dwight Co
CHD
$23.3B
| $1.04M | ﹤0.01% |
21,732
-6,600
| -23% | -$316K |
|
1244
OneMain Financial
OMF
$7.31B
| $1.04M | ﹤0.01% |
33,630
-800
| -2% | -$24.8K |
|
1245
CoreCivic
CXW
$2.11B
| $1.03M | ﹤0.01% |
74,331
-1,800
| -2% | -$25K |
|
1246
GoDaddy
GDDY
$20.1B
| $1.02M | ﹤0.01% |
29,610
-700
| -2% | -$24.2K |
|
1247
Element Solutions
ESI
$6.33B
| $1.01M | ﹤0.01% |
124,610
+17,500
| +16% | +$142K |
|
1248
Precigen
PGEN
$1.3B
| $983K | ﹤0.01% |
35,416
-908
| -2% | -$25.2K |
|
1249
LCI Industries
LCII
$2.57B
| $980K | ﹤0.01% |
10,000
| – | – |
|
|
NE
1250
DELISTED
Noble Corporation
NE
| $977K | ﹤0.01% |
154,040
-3,600
| -2% | -$22.8K |
|