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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$665B
| $15.8M | 0.05% |
59,938
-117,974
| -66% | -$31M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.05% |
168,395
+26,237
| +18% | +$2.45M |
|
428
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.05% |
844,281
-89,803
| -10% | -$1.67M |
|
429
CMS Energy
CMS
$21.3B
| $15.7M | 0.05% |
346,930
+111,974
| +48% | +$5.07M |
|
430
Crown Holdings
CCK
$11B
| $15.7M | 0.05% |
309,333
+8,735
| +3% | +$443K |
|
431
Mid-America Apartment Communities
MAA
$16.6B
| $15.7M | 0.05% |
171,713
+2,837
| +2% | +$259K |
|
432
Arista Networks
ANET
$190B
| $15.7M | 0.05% |
981,632
-1,494,816
| -60% | -$23.9M |
|
433
Ameris Bancorp
ABCB
$5.08B
| $15.6M | 0.05% |
295,200
| – | – |
|
|
ZEN
434
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.05% |
325,680
| – | – |
|
435
Waste Connections
WCN
$45.3B
| $15.6M | 0.04% |
216,859
+6,476
| +3% | +$465K |
|
436
Extra Space Storage
EXR
$30.8B
| $15.5M | 0.04% |
177,299
-7,656
| -4% | -$669K |
|
437
Omnicom Group
OMC
$14.7B
| $15.4M | 0.04% |
211,984
+24,327
| +13% | +$1.77M |
|
438
Mercury Systems
MRCY
$4.31B
| $15.3M | 0.04% |
317,000
+10,000
| +3% | +$483K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.04% |
114,031
-31,879
| -22% | -$4.27M |
|
440
A.O. Smith
AOS
$10.2B
| $15.3M | 0.04% |
239,816
-34,030
| -12% | -$2.16M |
|
441
Evercore
EVR
$12.8B
| $15.2M | 0.04% |
174,000
| – | – |
|
442
Labcorp
LH
$22.7B
| $15.2M | 0.04% |
109,047
+43,701
| +67% | +$6.07M |
|
443
Carlisle Companies
CSL
$16.2B
| $15.1M | 0.04% |
144,533
-21,505
| -13% | -$2.25M |
|
444
Synopsys
SNPS
$71.8B
| $15M | 0.04% |
180,795
-57,479
| -24% | -$4.78M |
|
445
TechnipFMC
FTI
$16.8B
| $15M | 0.04% |
685,597
-128,657
| -16% | -$2.82M |
|
446
MGM Resorts International
MGM
$9.79B
| $15M | 0.04% |
427,820
-9,134
| -2% | -$320K |
|
447
Broadridge
BR
$29.3B
| $15M | 0.04% |
136,569
+16,674
| +14% | +$1.83M |
|
448
Teva Pharmaceuticals
TEVA
$22.4B
| $14.9M | 0.04% |
874,006
-721,694
| -45% | -$12.3M |
|
449
Annaly Capital Management
NLY
$14.2B
| $14.9M | 0.04% |
357,792
-14,869
| -4% | -$620K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.04% |
291,161
-3,070
| -1% | -$157K |
|