State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$175B
| $16.9M | 0.05% |
1,048,880
+67,248
| +7% | +$1.08M |
|
402
Atmos Energy
ATO
$26.7B
| $16.9M | 0.05% |
187,246
+13,356
| +8% | +$1.2M |
|
403
MKS Inc. Common Stock
MKSI
$7.73B
| $16.8M | 0.05% |
175,928
+10,628
| +6% | +$1.02M |
|
404
Molson Coors Class B
TAP
$9.57B
| $16.8M | 0.05% |
247,037
-69,757
| -22% | -$4.75M |
|
405
Textron
TXT
$14.5B
| $16.8M | 0.05% |
254,865
+11,998
| +5% | +$791K |
|
406
UGI
UGI
$7.47B
| $16.8M | 0.05% |
322,203
+35,028
| +12% | +$1.82M |
|
407
Steel Dynamics
STLD
$19.2B
| $16.8M | 0.05% |
365,059
-85,192
| -19% | -$3.91M |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.05% |
287,109
-4,052
| -1% | -$236K |
|
409
L3Harris
LHX
$52.2B
| $16.8M | 0.05% |
115,883
+6,303
| +6% | +$911K |
|
|
BID
410
DELISTED
Sotheby's
BID
| $16.7M | 0.05% |
308,135
| – | – |
|
411
Henry Schein
HSIC
$8.37B
| $16.7M | 0.05% |
293,357
-50,787
| -15% | -$2.89M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.05% |
272,992
+26,566
| +11% | +$1.62M |
|
413
Southwest Airlines
LUV
$16.6B
| $16.6M | 0.05% |
327,080
-57,660
| -15% | -$2.93M |
|
414
Take-Two Interactive
TTWO
$45.4B
| $16.5M | 0.05% |
139,635
-3,446
| -2% | -$408K |
|
415
Hologic
HOLX
$14.3B
| $16.5M | 0.05% |
415,736
+61,281
| +17% | +$2.44M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.05% |
193,937
-8,873
| -4% | -$750K |
|
417
Seagate
STX
$41.7B
| $16.2M | 0.05% |
287,640
-27,732
| -9% | -$1.57M |
|
|
NFX
418
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.05% |
534,091
+25,288
| +5% | +$765K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $16.1M | 0.05% |
39,441
+31,213
| +379% | +$12.8M |
|
420
EQT Corp
EQT
$31.8B
| $16.1M | 0.05% |
534,925
-20,097
| -4% | -$604K |
|
421
Diamondback Energy
FANG
$39.6B
| $16M | 0.05% |
121,637
+8,706
| +8% | +$1.15M |
|
422
TransDigm Group
TDG
$71.6B
| $16M | 0.05% |
46,247
-578
| -1% | -$199K |
|
423
Advanced Micro Devices
AMD
$257B
| $15.9M | 0.05% |
1,061,554
+73,081
| +7% | +$1.1M |
|
424
Oshkosh
OSK
$8.77B
| $15.9M | 0.05% |
226,190
-3,963
| -2% | -$279K |
|
425
Huntington Ingalls Industries
HII
$10.8B
| $15.9M | 0.05% |
73,135
-11,978
| -14% | -$2.6M |
|