State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.03% |
144,005
+1,191
| +0.8% | +$98.7K |
|
552
Gentex
GNTX
$6.15B
| $11.9M | 0.03% |
566,681
+740
| +0.1% | +$15.5K |
|
553
Jack in the Box
JACK
$345M
| $11.8M | 0.03% |
120,000
-40,000
| -25% | -$3.92M |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $11.7M | 0.03% |
247,240
+61,204
| +33% | +$2.9M |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.03% |
229,041
-8,899
| -4% | -$455K |
|
556
Seagate
STX
$41.1B
| $11.7M | 0.03% |
279,264
+2,520
| +0.9% | +$105K |
|
557
LKQ Corp
LKQ
$8.26B
| $11.7M | 0.03% |
286,586
+1,022
| +0.4% | +$41.6K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.03% |
399,866
-1,572
| -0.4% | -$45.8K |
|
|
KS
559
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.03% |
511,998
| – | – |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
111,454
-426
| -0.4% | -$44.3K |
|
561
Owens Corning
OC
$12.8B
| $11.6M | 0.03% |
126,000
+103,411
| +458% | +$9.51M |
|
|
MSCC
562
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.03% |
224,076
+606
| +0.3% | +$31.3K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $11.6M | 0.03% |
133,394
+46,659
| +54% | +$4.04M |
|
564
EQT Corp
EQT
$31.9B
| $11.6M | 0.03% |
372,792
+302,040
| +427% | +$9.36M |
|
565
Pinnacle West Capital
PNW
$10.5B
| $11.5M | 0.03% |
135,339
+46,223
| +52% | +$3.94M |
|
566
Cheniere Energy
LNG
$52.1B
| $11.5M | 0.03% |
213,731
-13,055
| -6% | -$703K |
|
567
NOV
NOV
$4.85B
| $11.4M | 0.03% |
317,345
+495
| +0.2% | +$17.8K |
|
568
Schneider National
SNDR
$4.18B
| $11.4M | 0.03% |
400,000
+25,000
| +7% | +$714K |
|
|
XYZ
569
Block, Inc.
XYZ
$45B
| $11.4M | 0.03% |
328,661
+279,107
| +563% | +$9.68M |
|
570
Avery Dennison
AVY
$12.8B
| $11.4M | 0.03% |
98,933
+4,062
| +4% | +$467K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.03% |
670,873
-117,389
| -15% | -$1.99M |
|
572
Central Garden & Pet Class A
CENTA
$2.07B
| $11.4M | 0.03% |
376,376
-149,343
| -28% | -$4.51M |
|
|
WBT
573
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 0.03% |
482,811
+341
| +0.1% | +$8.02K |
|
574
CubeSmart
CUBE
$9.29B
| $11.3M | 0.03% |
391,927
+279
| +0.1% | +$8.07K |
|
575
CDW
CDW
$22.4B
| $11.3M | 0.03% |
162,967
+31,501
| +24% | +$2.19M |
|