State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$12.9B
| $12.1M | 0.04% |
267,238
-149,400
| -36% | -$6.78M |
|
452
Autohome
ATHM
$3.4B
| $12.1M | 0.04% |
154,480
| – | – |
|
|
BID
453
DELISTED
Sotheby's
BID
| $12M | 0.04% |
301,955
| – | – |
|
454
Ralph Lauren
RL
$18.9B
| $12M | 0.04% |
115,530
+48,880
| +73% | +$5.06M |
|
|
ATH
455
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.04% |
298,792
+15,590
| +6% | +$621K |
|
456
8x8 Inc
EGHT
$284M
| $11.8M | 0.04% |
654,950
| – | – |
|
457
Workday
WDAY
$60.6B
| $11.8M | 0.04% |
73,988
-117,857
| -61% | -$18.8M |
|
458
Planet Fitness
PLNT
$8.51B
| $11.8M | 0.04% |
220,000
+55,000
| +33% | +$2.95M |
|
459
Bright Horizons
BFAM
$6.37B
| $11.8M | 0.04% |
105,673
| – | – |
|
460
Veeva Systems
VEEV
$45.1B
| $11.8M | 0.04% |
131,603
-16,038
| -11% | -$1.43M |
|
461
Teleflex
TFX
$5.75B
| $11.7M | 0.04% |
45,392
+700
| +2% | +$181K |
|
462
KLA
KLAC
$123B
| $11.7M | 0.04% |
130,518
+6,027
| +5% | +$539K |
|
463
IQVIA
IQV
$31.2B
| $11.7M | 0.04% |
100,519
-27,315
| -21% | -$3.17M |
|
|
ADSW
464
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.6M | 0.04% |
483,050
| – | – |
|
465
D.R. Horton
DHI
$52.6B
| $11.6M | 0.04% |
333,515
-52,240
| -14% | -$1.81M |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.04% |
171,400
| – | – |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.04% |
262,611
-20,470
| -7% | -$898K |
|
468
Woodward
WWD
$14.3B
| $11.5M | 0.04% |
155,000
| – | – |
|
469
Semtech
SMTC
$5.33B
| $11.5M | 0.04% |
251,000
-9,000
| -3% | -$413K |
|
470
Wolverine World Wide
WWW
$2.51B
| $11.5M | 0.04% |
360,000
| – | – |
|
471
Genuine Parts
GPC
$19.4B
| $11.5M | 0.04% |
119,416
-13,440
| -10% | -$1.29M |
|
472
Rogers Communications
RCI
$19.1B
| $11.5M | 0.04% |
223,824
-173,166
| -44% | -$8.87M |
|
473
Choice Hotels
CHH
$5.2B
| $11.4M | 0.04% |
159,264
+12,610
| +9% | +$903K |
|
474
Jack Henry & Associates
JKHY
$11.6B
| $11.4M | 0.04% |
89,887
+5,270
| +6% | +$667K |
|
|
ZAYO
475
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 0.04% |
497,283
+318,070
| +177% | +$7.26M |
|