State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.4B
| $17.5M | 0.05% |
139,753
+1,155
| +0.8% | +$144K |
|
402
Palo Alto Networks
PANW
$132B
| $17.3M | 0.05% |
573,060
-6,168
| -1% | -$187K |
|
403
CGI
GIB
$20.8B
| $17.3M | 0.05% |
300,726
+172,312
| +134% | +$9.93M |
|
404
Realty Income
O
$54.3B
| $17.2M | 0.05% |
342,671
-10,648
| -3% | -$534K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $17.1M | 0.05% |
266,832
-179,836
| -40% | -$11.5M |
|
406
Franklin Resources
BEN
$12.7B
| $17.1M | 0.05% |
491,733
-33,479
| -6% | -$1.16M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.05% |
561,649
+161,783
| +40% | +$4.9M |
|
408
NOV
NOV
$4.85B
| $16.8M | 0.05% |
457,714
+140,369
| +44% | +$5.17M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.05% |
181,435
+41,071
| +29% | +$3.81M |
|
410
Nektar Therapeutics
NKTR
$928M
| $16.7M | 0.05% |
10,467
+667
| +7% | +$1.06M |
|
411
Perrigo
PRGO
$3.04B
| $16.7M | 0.05% |
200,131
-17,250
| -8% | -$1.44M |
|
412
KLA
KLAC
$123B
| $16.7M | 0.05% |
152,961
-501
| -0.3% | -$54.6K |
|
413
Sensata Technologies
ST
$4.61B
| $16.6M | 0.05% |
321,076
-43,605
| -12% | -$2.26M |
|
414
Mettler-Toledo International
MTD
$25.9B
| $16.5M | 0.05% |
28,746
+3,721
| +15% | +$2.14M |
|
|
HES
415
DELISTED
Hess
HES
| $16.4M | 0.05% |
324,236
+190,409
| +142% | +$9.64M |
|
|
XYZ
416
Block, Inc.
XYZ
$45.2B
| $16.4M | 0.05% |
333,036
+4,375
| +1% | +$215K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $16.4M | 0.05% |
800,237
-62,190
| -7% | -$1.27M |
|
418
Ryanair
RYAAY
$31.1B
| $16.2M | 0.05% |
329,678
+254,295
| +337% | +$12.5M |
|
419
DTE Energy
DTE
$28.1B
| $16.2M | 0.05% |
181,973
-1,629
| -0.9% | -$145K |
|
420
Curtiss-Wright
CW
$18.6B
| $16.1M | 0.05% |
119,000
| – | – |
|
421
CACI
CACI
$10.5B
| $16M | 0.05% |
106,000
-2,800
| -3% | -$424K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $16M | 0.05% |
102,298
+16,582
| +19% | +$2.6M |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $15.9M | 0.05% |
119,779
-268
| -0.2% | -$35.5K |
|
|
BID
424
DELISTED
Sotheby's
BID
| $15.8M | 0.05% |
308,135
+173,044
| +128% | +$8.88M |
|
425
Pembina Pipeline
PBA
$22.4B
| $15.8M | 0.05% |
506,982
-436,427
| -46% | -$13.6M |
|