State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.07B
| $13.5M | 0.04% |
295,200
| – | – |
|
|
ZEN
502
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.04% |
189,465
-125,610
| -40% | -$8.92M |
|
503
Vulcan Materials
VMC
$38.9B
| $13.4M | 0.04% |
120,612
-1,259
| -1% | -$140K |
|
|
VVC
504
DELISTED
Vectren Corporation
VVC
| $13.4M | 0.04% |
187,606
+28,700
| +18% | +$2.05M |
|
505
TransDigm Group
TDG
$72.5B
| $13.4M | 0.04% |
36,017
-10,230
| -22% | -$3.81M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.04% |
43,035
-3,386
| -7% | -$1.05M |
|
507
Quest Diagnostics
DGX
$20.1B
| $13.3M | 0.04% |
123,652
-8,811
| -7% | -$951K |
|
508
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.04% |
227,242
-21,276
| -9% | -$1.25M |
|
509
Affiliated Managers Group
AMG
$6.6B
| $13.3M | 0.04% |
97,194
-6,801
| -7% | -$930K |
|
510
Mercury Systems
MRCY
$4.3B
| $13.3M | 0.04% |
240,000
-55,000
| -19% | -$3.04M |
|
511
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.04% |
222,974
+76,980
| +53% | +$4.57M |
|
512
Genuine Parts
GPC
$19.4B
| $13.2M | 0.04% |
132,856
-9,560
| -7% | -$950K |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.04% |
780,642
+19,800
| +3% | +$334K |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.04% |
111,590
+10,612
| +11% | +$1.25M |
|
515
Check Point Software Technologies
CHKP
$20.9B
| $13.1M | 0.04% |
111,630
-12,100
| -10% | -$1.42M |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.04% |
185,000
| – | – |
|
517
Integra LifeSciences
IART
$1.2B
| $13.1M | 0.04% |
199,296
-10,970
| -5% | -$723K |
|
518
Keysight
KEYS
$29.3B
| $13.1M | 0.04% |
197,688
-13,433
| -6% | -$890K |
|
|
ADSW
519
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.1M | 0.04% |
483,050
-19,600
| -4% | -$531K |
|
520
Liberty Global Class C
LBTYK
$3.99B
| $13.1M | 0.04% |
464,160
-11,234
| -2% | -$316K |
|
521
Cognex
CGNX
$7.45B
| $13M | 0.04% |
233,526
-12,437
| -5% | -$694K |
|
522
Maximus
MMS
$4.94B
| $13M | 0.04% |
200,000
-7,400
| -4% | -$481K |
|
|
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 0.04% |
97,069
+56,240
| +138% | +$7.51M |
|
524
XPO
XPO
$15.3B
| $12.9M | 0.04% |
327,673
-44,753
| -12% | -$1.77M |
|
525
BorgWarner
BWA
$9.34B
| $12.9M | 0.04% |
342,496
-51,736
| -13% | -$1.95M |
|