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 | 10.28% |
| 5 | Consumer Discretionary | 9.02% |
