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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.7B
| $15.1M | 0.04% |
65,369
+11,134
| +21% | +$2.57M |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.04% |
151,850
+1,482
| +1% | +$147K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.04% |
274,789
+38,005
| +16% | +$2.08M |
|
454
MGM Resorts International
MGM
$9.4B
| $15M | 0.04% |
518,255
+90,435
| +21% | +$2.63M |
|
455
Nutanix
NTNX
$21.2B
| $15M | 0.04% |
290,810
-1,190
| -0.4% | -$61.4K |
|
456
IQVIA
IQV
$31.8B
| $15M | 0.04% |
150,144
+28,784
| +24% | +$2.87M |
|
457
BorgWarner
BWA
$9.46B
| $15M | 0.04% |
394,232
-75,271
| -16% | -$2.86M |
|
458
Ryanair
RYAAY
$31.1B
| $15M | 0.04% |
327,363
-2,315
| -0.7% | -$106K |
|
459
American Water Works
AWK
$27.2B
| $14.9M | 0.04% |
174,689
+10,250
| +6% | +$875K |
|
460
Equifax
EFX
$31.6B
| $14.9M | 0.04% |
118,902
+6,901
| +6% | +$863K |
|
461
Waters Corp
WAT
$17.6B
| $14.8M | 0.04% |
76,629
+4,278
| +6% | +$828K |
|
462
Synopsys
SNPS
$79B
| $14.8M | 0.04% |
173,149
-7,646
| -4% | -$654K |
|
463
AMN Healthcare
AMN
$699M
| $14.8M | 0.04% |
252,550
| – | – |
|
464
Ingevity
NGVT
$2.12B
| $14.7M | 0.04% |
182,134
| – | – |
|
465
SiteOne Landscape Supply
SITE
$6.23B
| $14.7M | 0.04% |
175,300
-1,300
| -0.7% | -$109K |
|
466
Celanese
CE
$4.99B
| $14.7M | 0.04% |
132,441
-109,764
| -45% | -$12.2M |
|
467
Northern Trust
NTRS
$24.7B
| $14.6M | 0.04% |
142,362
+45,268
| +47% | +$4.66M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.04% |
504,590
-46,398
| -8% | -$1.35M |
|
469
HealthEquity
HQY
$7.97B
| $14.6M | 0.04% |
195,000
| – | – |
|
470
Markel Group
MKL
$24.7B
| $14.6M | 0.04% |
13,501
+1,280
| +10% | +$1.39M |
|
|
MGI
471
DELISTED
MoneyGram International, Inc. New
MGI
| $14.6M | 0.04% |
2,188,293
-164,730
| -7% | -$1.1M |
|
472
Lattice Semiconductor
LSCC
$8.82B
| $14.6M | 0.04% |
2,229,462
| – | – |
|
473
Expedia Group
EXPE
$27.5B
| $14.6M | 0.04% |
121,202
-62,629
| -34% | -$7.53M |
|
474
Quest Diagnostics
DGX
$20.5B
| $14.6M | 0.04% |
132,463
+7,063
| +6% | +$777K |
|
475
Conagra Brands
CAG
$9.18B
| $14.5M | 0.04% |
405,901
+35,238
| +10% | +$1.26M |
|