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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.04% |
150,368
+6,363
| +4% | +$626K |
|
452
Atmos Energy
ATO
$26.3B
| $14.6M | 0.04% |
173,890
+22,548
| +15% | +$1.9M |
|
453
Fortis
FTS
$24.7B
| $14.6M | 0.04% |
433,728
-57,148
| -12% | -$1.93M |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.04% |
550,988
-5,450
| -1% | -$144K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.04% |
904,287
+233,414
| +35% | +$3.76M |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $14.5M | 0.04% |
457,122
-131,415
| -22% | -$4.17M |
|
457
United Rentals
URI
$60.8B
| $14.5M | 0.04% |
83,680
-761
| -0.9% | -$131K |
|
458
Waters Corp
WAT
$17.4B
| $14.4M | 0.04% |
72,351
-922
| -1% | -$183K |
|
459
TransDigm Group
TDG
$72.5B
| $14.4M | 0.04% |
46,825
-447
| -0.9% | -$137K |
|
460
EQT Corp
EQT
$31.9B
| $14.4M | 0.04% |
555,022
+182,230
| +49% | +$4.71M |
|
461
Nutanix
NTNX
$20.7B
| $14.3M | 0.04% |
292,000
+67,000
| +30% | +$3.29M |
|
462
AMN Healthcare
AMN
$751M
| $14.3M | 0.04% |
252,550
| – | – |
|
463
Textron
TXT
$14.4B
| $14.3M | 0.04% |
242,867
-19,640
| -7% | -$1.16M |
|
464
Markel Group
MKL
$24.3B
| $14.3M | 0.04% |
12,221
-210
| -2% | -$246K |
|
465
Diamondback Energy
FANG
$40.4B
| $14.3M | 0.04% |
112,931
-107,711
| -49% | -$13.6M |
|
466
Mohawk Industries
MHK
$8.41B
| $14.2M | 0.04% |
61,158
-580
| -0.9% | -$135K |
|
|
WUBA
467
DELISTED
58.COM INC
WUBA
| $14.1M | 0.04% |
176,976
+86,522
| +96% | +$6.91M |
|
468
Landstar System
LSTR
$4.5B
| $14.1M | 0.04% |
128,375
-233
| -0.2% | -$25.5K |
|
469
Choice Hotels
CHH
$5.2B
| $14.1M | 0.04% |
175,594
-186
| -0.1% | -$14.9K |
|
470
Pinnacle West Capital
PNW
$10.5B
| $14.1M | 0.04% |
176,278
+40,939
| +30% | +$3.27M |
|
|
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14M | 0.04% |
236,784
+7,743
| +3% | +$459K |
|
472
Take-Two Interactive
TTWO
$45B
| $14M | 0.04% |
143,081
+12,120
| +9% | +$1.19M |
|
473
Eastman Chemical
EMN
$7.47B
| $14M | 0.04% |
132,240
-194,575
| -60% | -$20.5M |
|
474
Everest Group
EG
$14.3B
| $13.9M | 0.04% |
54,235
-2,307
| -4% | -$592K |
|
475
Maximus
MMS
$4.94B
| $13.9M | 0.04% |
208,200
| – | – |
|