State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
551
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 0.03% |
511,998
| – | – |
|
552
Wheaton Precious Metals
WPM
$47.9B
| $11M | 0.03% |
577,207
+1,608
| +0.3% | +$30.6K |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $11M | 0.03% |
96,300
-87,520
| -48% | -$9.98M |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $11M | 0.03% |
124,500
+57,653
| +86% | +$5.08M |
|
555
CoStar Group
CSGP
$36.6B
| $10.9M | 0.03% |
406,630
+129,020
| +46% | +$3.46M |
|
556
H.B. Fuller
FUL
$3.33B
| $10.9M | 0.03% |
187,652
| – | – |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
200,435
+8,027
| +4% | +$435K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.03% |
261,404
+8,842
| +4% | +$366K |
|
559
Black Hills Corp
BKH
$4.28B
| $10.8M | 0.03% |
157,206
| – | – |
|
560
CMS Energy
CMS
$21.3B
| $10.8M | 0.03% |
233,241
+15,597
| +7% | +$722K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.03% |
140,400
-114,475
| -45% | -$8.79M |
|
|
WMGI
562
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.03% |
415,785
| – | – |
|
563
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
367,834
+33,443
| +10% | +$977K |
|
564
Hasbro
HAS
$10.9B
| $10.7M | 0.03% |
109,766
+8,476
| +8% | +$828K |
|
565
Palo Alto Networks
PANW
$132B
| $10.7M | 0.03% |
445,782
-151,410
| -25% | -$3.64M |
|
566
Ferrari
RACE
$84.4B
| $10.7M | 0.03% |
96,827
+2,923
| +3% | +$323K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.03% |
788,262
+114,602
| +17% | +$1.55M |
|
|
BECN
568
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.03% |
207,836
| – | – |
|
569
Belden
BDC
$5.15B
| $10.5M | 0.03% |
131,000
| – | – |
|
570
8x8 Inc
EGHT
$285M
| $10.5M | 0.03% |
779,950
| – | – |
|
|
SCG
571
DELISTED
Scana
SCG
| $10.5M | 0.03% |
217,002
-52,373
| -19% | -$2.54M |
|
572
Lennar Class A
LEN
$35.4B
| $10.5M | 0.03% |
208,844
+16,822
| +9% | +$845K |
|
573
International Flavors & Fragrances
IFF
$16.5B
| $10.5M | 0.03% |
73,212
+3,933
| +6% | +$562K |
|
|
GIMO
574
DELISTED
Gigamon Inc.
GIMO
| $10.5M | 0.03% |
248,100
| – | – |
|
575
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.03% |
50,598
+1,840
| +4% | +$379K |
|