State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $17.9M | 0.05% |
118,651
-149
| -0.1% | -$22.5K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $17.9M | 0.05% |
588,537
-40,465
| -6% | -$1.23M |
|
403
Nucor
NUE
$32.4B
| $17.8M | 0.05% |
280,063
+620
| +0.2% | +$39.4K |
|
404
Annaly Capital Management
NLY
$14.3B
| $17.7M | 0.05% |
372,661
+115,671
| +45% | +$5.5M |
|
405
Targa Resources
TRGP
$34.7B
| $17.7M | 0.05% |
365,113
-3,130
| -0.8% | -$152K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.05% |
735,316
-91,134
| -11% | -$2.19M |
|
407
IPG Photonics
IPGP
$3.46B
| $17.6M | 0.05% |
81,984
-8,997
| -10% | -$1.93M |
|
408
Trimble
TRMB
$19.1B
| $17.5M | 0.05% |
431,751
+182,395
| +73% | +$7.41M |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 0.05% |
294,231
+858
| +0.3% | +$51.1K |
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.4M | 0.05% |
845,932
-113,100
| -12% | -$2.33M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.05% |
142,158
+326
| +0.2% | +$39.8K |
|
412
Idexx Laboratories
IDXX
$52.5B
| $17.3M | 0.05% |
110,898
-4,383
| -4% | -$685K |
|
413
MKS Inc. Common Stock
MKSI
$7.27B
| $17.1M | 0.05% |
181,100
| – | – |
|
414
DTE Energy
DTE
$28B
| $17.1M | 0.05% |
183,602
+268
| +0.1% | +$25K |
|
415
Henry Schein
HSIC
$8.2B
| $17.1M | 0.05% |
311,953
+24,934
| +9% | +$1.37M |
|
416
Vale
VALE
$44.2B
| $17M | 0.05% |
1,392,860
+93,474
| +7% | +$1.14M |
|
417
Mohawk Industries
MHK
$8.42B
| $17M | 0.05% |
61,738
+1,017
| +2% | +$281K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $17M | 0.05% |
168,876
+1,013
| +0.6% | +$102K |
|
419
Crown Holdings
CCK
$11B
| $16.9M | 0.05% |
300,598
-59,035
| -16% | -$3.32M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.05% |
248,536
-116,096
| -32% | -$7.89M |
|
421
Ulta Beauty
ULTA
$23B
| $16.9M | 0.05% |
75,404
-1,956
| -3% | -$437K |
|
422
A.O. Smith
AOS
$10.1B
| $16.8M | 0.05% |
273,846
-10,759
| -4% | -$659K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.05% |
313,422
+72,873
| +30% | +$3.86M |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.05% |
366,438
-690
| -0.2% | -$31.2K |
|
425
MaxLinear
MXL
$1.4B
| $16.3M | 0.04% |
618,427
| – | – |
|