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 | |
|---|---|---|---|---|---|---|
|
SONC
551
DELISTED
Sonic Corp
SONC
| $12.3M | 0.03% |
282,885
| – | – |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $12.2M | 0.03% |
127,424
-11,232
| -8% | -$1.08M |
|
553
Choice Hotels
CHH
$5.2B
| $12.2M | 0.03% |
146,654
+2,680
| +2% | +$223K |
|
554
Home BancShares
HOMB
$5.82B
| $12.1M | 0.03% |
553,113
| – | – |
|
|
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
| $12.1M | 0.03% |
415,785
| – | – |
|
556
Seagate
STX
$41.1B
| $12.1M | 0.03% |
254,631
-33,009
| -11% | -$1.56M |
|
557
Autohome
ATHM
$3.4B
| $12M | 0.03% |
154,480
| – | – |
|
558
Stifel
SF
$11.6B
| $11.9M | 0.03% |
349,412
| – | – |
|
|
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.03% |
350,000
| – | – |
|
560
Teleflex
TFX
$5.76B
| $11.9M | 0.03% |
44,692
-226
| -0.5% | -$60.1K |
|
561
Liberty Broadband Class C
LBRDK
$8.67B
| $11.9M | 0.03% |
140,819
+39,059
| +38% | +$3.29M |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $11.8M | 0.03% |
84,706
+13,526
| +19% | +$1.88M |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
102,613
-3,600
| -3% | -$413K |
|
564
Korn Ferry
KFY
$3.81B
| $11.7M | 0.03% |
237,824
-17,500
| -7% | -$862K |
|
565
MaxLinear
MXL
$1.37B
| $11.7M | 0.03% |
589,000
-17,300
| -3% | -$344K |
|
|
MGI
566
DELISTED
MoneyGram International, Inc. New
MGI
| $11.7M | 0.03% |
2,188,293
| – | – |
|
567
Expeditors International
EXPD
$16.5B
| $11.7M | 0.03% |
159,180
-12,840
| -7% | -$944K |
|
568
AMERISAFE
AMSF
$857M
| $11.6M | 0.03% |
188,000
| – | – |
|
569
CMS Energy
CMS
$21.3B
| $11.6M | 0.03% |
237,218
-97,449
| -29% | -$4.78M |
|
|
MB
570
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.6M | 0.03% |
285,000
| – | – |
|
571
Regency Centers
REG
$13.1B
| $11.6M | 0.03% |
179,061
+795
| +0.4% | +$51.4K |
|
572
The Mosaic Company
MOS
$10.6B
| $11.6M | 0.03% |
355,670
+2,691
| +0.8% | +$87.4K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
384,697
-18,396
| -5% | -$551K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.5M | 0.03% |
68,466
-466
| -0.7% | -$78.3K |
|
575
Robert Half
RHI
$3.56B
| $11.5M | 0.03% |
163,477
-14,497
| -8% | -$1.02M |
|