State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.03% |
150,000
| – | – |
|
552
Nasdaq
NDAQ
$55B
| $11.8M | 0.03% |
410,826
+17,574
| +4% | +$505K |
|
553
HealthEquity
HQY
$7.94B
| $11.8M | 0.03% |
195,000
| – | – |
|
554
Acuity Brands
AYI
$10.3B
| $11.8M | 0.03% |
84,728
-27,325
| -24% | -$3.8M |
|
555
MSCI
MSCI
$44.8B
| $11.8M | 0.03% |
78,881
-1,270
| -2% | -$190K |
|
556
PVH
PVH
$3.94B
| $11.8M | 0.03% |
77,671
-933
| -1% | -$141K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.03% |
483,245
+18,831
| +4% | +$458K |
|
558
Teleflex
TFX
$5.79B
| $11.7M | 0.03% |
45,947
-12,924
| -22% | -$3.3M |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.03% |
77,089
-181,089
| -70% | -$27.2M |
|
560
CoStar Group
CSGP
$37B
| $11.6M | 0.03% |
318,650
-112,240
| -26% | -$4.07M |
|
561
Alkermes
ALKS
$4.48B
| $11.5M | 0.03% |
198,863
-72,086
| -27% | -$4.18M |
|
562
Zebra Technologies
ZBRA
$15.9B
| $11.5M | 0.03% |
82,288
-23,992
| -23% | -$3.34M |
|
563
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.03% |
101,097
-869
| -0.9% | -$97.9K |
|
564
Axalta
AXTA
$6.85B
| $11.4M | 0.03% |
376,889
-16,300
| -4% | -$492K |
|
|
ADSW
565
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.2M | 0.03% |
504,850
| – | – |
|
566
CenterPoint Energy
CNP
$24.9B
| $11.2M | 0.03% |
410,173
+34,497
| +9% | +$945K |
|
|
B
567
Barrick Mining Corporation
B
$49.8B
| $11.2M | 0.03% |
899,586
-99,713
| -10% | -$1.24M |
|
568
Banc of California
BANC
$2.64B
| $11.2M | 0.03% |
578,481
| – | – |
|
569
AES
AES
$9.17B
| $11.1M | 0.03% |
980,486
-468,396
| -32% | -$5.33M |
|
570
Woodward
WWD
$14.4B
| $11.1M | 0.03% |
155,000
-5,000
| -3% | -$358K |
|
571
Franco-Nevada
FNV
$38.7B
| $11.1M | 0.03% |
162,761
-414
| -0.3% | -$28.2K |
|
|
MB
572
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.1M | 0.03% |
285,000
| – | – |
|
573
Targa Resources
TRGP
$35.6B
| $11M | 0.03% |
250,960
-114,153
| -31% | -$5.02M |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.03% |
207,836
| – | – |
|
575
F5
FFIV
$19.3B
| $11M | 0.03% |
75,939
+16,267
| +27% | +$2.35M |
|