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 | |
|---|---|---|---|---|---|---|
1226
United Therapeutics
UTHR
$18.1B
| $668K | ﹤0.01% |
+4,659
| New | +$668K |
|
1227
US Foods
USFD
$17.5B
| $665K | ﹤0.01% |
24,207
-4,193
| -15% | -$115K |
|
1228
Groupon
GRPN
$971M
| $659K | ﹤0.01% |
9,927
-1,735
| -15% | -$115K |
|
1229
Tenet Healthcare
THC
$17.3B
| $644K | ﹤0.01% |
43,378
-7,647
| -15% | -$114K |
|
|
JUNO
1230
DELISTED
Juno Therapeutics, Inc.
JUNO
| $641K | ﹤0.01% |
33,980
-5,870
| -15% | -$111K |
|
1231
OneMain Financial
OMF
$7.31B
| $633K | ﹤0.01% |
28,602
-5,028
| -15% | -$111K |
|
|
RRD
1232
DELISTED
RR Donnelley & Sons Co.
RRD
| $614K | ﹤0.01% |
+37,628
| New | +$614K |
|
|
DO
1233
DELISTED
Diamond Offshore Drilling
DO
| $614K | ﹤0.01% |
34,711
-6,177
| -15% | -$109K |
|
1234
Dillards
DDS
$9B
| $613K | ﹤0.01% |
9,779
-2,321
| -19% | -$145K |
|
1235
Pilgrim's Pride
PPC
$10.5B
| $611K | ﹤0.01% |
32,195
-5,455
| -14% | -$104K |
|
1236
CNA Financial
CNA
$13B
| $609K | ﹤0.01% |
14,676
-2,515
| -15% | -$104K |
|
1237
Artisan Partners
APAM
$3.26B
| $596K | ﹤0.01% |
20,040
-3,560
| -15% | -$106K |
|
1238
Harmony Gold Mining
HMY
$8.78B
| $592K | ﹤0.01% |
268,090
-92,708
| -26% | -$205K |
|
1239
Kosmos Energy
KOS
$784M
| $592K | ﹤0.01% |
84,476
-14,674
| -15% | -$103K |
|
1240
TFS Financial
TFSL
$3.82B
| $587K | ﹤0.01% |
30,822
-5,447
| -15% | -$104K |
|
1241
China Yuchai International
CYD
$1.29B
| $559K | ﹤0.01% |
40,446
-16,626
| -29% | -$230K |
|
|
ANW
1242
DELISTED
Aegean Marine Petroleum Network
ANW
| $551K | ﹤0.01% |
54,272
-20,186
| -27% | -$205K |
|
|
ELNK
1243
DELISTED
EarthLink Holdings Corp.
ELNK
| $544K | ﹤0.01% |
+96,399
| New | +$544K |
|
1244
WNS Holdings
WNS
$3.24B
| $541K | ﹤0.01% |
19,626
-11,778
| -38% | -$325K |
|
1245
Herc Holdings
HRI
$4.6B
| $537K | ﹤0.01% |
13,369
-6,910
| -34% | -$278K |
|
1246
Liberty All-Star Equity Fund
USA
$1.94B
| $535K | ﹤0.01% |
103,750
| – | – |
|
1247
Angi Inc
ANGI
$811M
| $531K | ﹤0.01% |
6,456
| – | – |
|
|
ANAT
1248
DELISTED
American National Group, Inc. Common Stock
ANAT
| $516K | ﹤0.01% |
4,137
-572
| -12% | -$71.3K |
|
|
RGT
1249
Royce Global Value Trust
RGT
$83.4M
| $511K | ﹤0.01% |
63,200
| – | – |
|
|
VLRS
1250
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $505K | ﹤0.01% |
33,583
+5,580
| +20% | +$83.9K |
|