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 | |
|---|---|---|---|---|---|---|
|
WUBA
501
DELISTED
58.COM INC
WUBA
| $10.8M | 0.04% |
198,802
| – | – |
|
502
Nutanix
NTNX
$20.7B
| $10.7M | 0.04% |
258,460
+6,540
| +3% | +$272K |
|
503
AMERISAFE
AMSF
$857M
| $10.7M | 0.03% |
188,000
| – | – |
|
504
Ciena
CIEN
$18.4B
| $10.5M | 0.03% |
311,000
-11,000
| -3% | -$373K |
|
|
HTO
505
H2O America Common Stock
HTO
$1.75B
| $10.5M | 0.03% |
189,600
+100,000
| +112% | +$5.56M |
|
506
MSCI
MSCI
$43.6B
| $10.5M | 0.03% |
71,470
-5,200
| -7% | -$767K |
|
507
Axalta
AXTA
$6.7B
| $10.5M | 0.03% |
449,446
+251,259
| +127% | +$5.88M |
|
508
Akamai
AKAM
$11B
| $10.5M | 0.03% |
171,094
-15,440
| -8% | -$943K |
|
|
VVC
509
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.03% |
145,146
-42,460
| -23% | -$3.06M |
|
|
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.03% |
239,132
+130,135
| +119% | +$5.68M |
|
511
Fluor
FLR
$6.69B
| $10.4M | 0.03% |
323,659
+107,650
| +50% | +$3.47M |
|
512
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.4M | 0.03% |
227,096
-166,190
| -42% | -$7.62M |
|
513
Pinnacle West Capital
PNW
$10.5B
| $10.4M | 0.03% |
121,947
-35,580
| -23% | -$3.03M |
|
|
MB
514
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.4M | 0.03% |
285,000
| – | – |
|
|
HES
515
DELISTED
Hess
HES
| $10.3M | 0.03% |
255,406
-11,527
| -4% | -$467K |
|
516
Arch Capital
ACGL
$33.8B
| $10.3M | 0.03% |
386,229
+7,783
| +2% | +$208K |
|
517
HealthEquity
HQY
$7.88B
| $10.3M | 0.03% |
172,200
| – | – |
|
518
IPG Photonics
IPGP
$3.44B
| $10.3M | 0.03% |
90,600
-13,450
| -13% | -$1.52M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.03% |
175,765
-13,700
| -7% | -$800K |
|
520
Liberty Broadband Class C
LBRDK
$8.67B
| $10.3M | 0.03% |
142,307
+1,488
| +1% | +$107K |
|
521
Henry Schein
HSIC
$8.17B
| $10.2M | 0.03% |
166,359
+9,969
| +6% | +$614K |
|
522
CoStar Group
CSGP
$36.6B
| $10.2M | 0.03% |
302,300
-48,800
| -14% | -$1.65M |
|
523
Stifel
SF
$11.6B
| $10.2M | 0.03% |
369,000
+19,588
| +6% | +$541K |
|
524
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.03% |
151,909
+13,840
| +10% | +$928K |
|
525
Nasdaq
NDAQ
$54.3B
| $10.2M | 0.03% |
374,238
-5,400
| -1% | -$147K |
|