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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $25.4M | 0.11% |
400,487
-236,100
| -37% | -$15M |
|
202
Sysco
SYY
$39.4B
| $25.3M | 0.11% |
457,280
-165,194
| -27% | -$9.15M |
|
203
Restaurant Brands International
QSR
$20.7B
| $25.1M | 0.11% |
527,533
+74,500
| +16% | +$3.55M |
|
204
American Electric Power
AEP
$57.8B
| $25.1M | 0.11% |
398,583
-123,913
| -24% | -$7.8M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $24.8M | 0.11% |
602,990
-65,654
| -10% | -$2.7M |
|
206
Molson Coors Class B
TAP
$9.96B
| $24.6M | 0.11% |
253,140
+77,962
| +45% | +$7.59M |
|
207
Marathon Petroleum
MPC
$54.8B
| $24.6M | 0.11% |
487,844
-193,548
| -28% | -$9.75M |
|
208
Magna International
MGA
$12.9B
| $24.3M | 0.1% |
558,338
-5,900
| -1% | -$256K |
|
209
Prologis
PLD
$105B
| $24.1M | 0.1% |
456,832
-50,601
| -10% | -$2.67M |
|
210
Tyson Foods
TSN
$20B
| $24.1M | 0.1% |
390,415
-57,787
| -13% | -$3.56M |
|
211
Intuitive Surgical
ISRG
$167B
| $24M | 0.1% |
340,830
+5,265
| +2% | +$371K |
|
|
XL
212
DELISTED
XL Group Ltd.
XL
| $24M | 0.1% |
642,863
-133,563
| -17% | -$4.98M |
|
213
Western Alliance Bancorporation
WAL
$10B
| $23.9M | 0.1% |
490,962
-207,493
| -30% | -$10.1M |
|
|
214
Service Corp International
SCI
$10.9B
| $23.7M | 0.1% |
833,461
+713,373
| +594% | +$20.3M |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $23.5M | 0.1% |
434,579
+103,935
| +31% | +$5.61M |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $23.4M | 0.1% |
1,461,500
+184,126
| +14% | +$2.95M |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $23.3M | 0.1% |
251,079
-12,265
| -5% | -$1.14M |
|
218
Zimmer Biomet
ZBH
$20.9B
| $23M | 0.1% |
229,738
+115,047
| +100% | +$11.5M |
|
219
Jack in the Box
JACK
$386M
| $23M | 0.1% |
206,100
-104,851
| -34% | -$11.7M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $23M | 0.1% |
+812,315
| New | +$23M |
|
221
J.M. Smucker
SJM
$12B
| $22.2M | 0.1% |
173,396
+99,097
| +133% | +$12.7M |
|
222
Invesco
IVZ
$9.81B
| $22.2M | 0.1% |
730,068
-163,888
| -18% | -$4.97M |
|
223
Equinix
EQIX
$75.7B
| $21.8M | 0.09% |
60,994
-6,572
| -10% | -$2.35M |
|
224
Western Digital
WDC
$31.9B
| $21.8M | 0.09% |
424,129
-169,882
| -29% | -$8.73M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.09% |
771,873
-1,339,598
| -63% | -$37.6M |
|