State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.21B
| $8.72M | 0.03% |
97,459
-48,097
| -33% | -$4.3M |
|
602
Vishay Intertechnology
VSH
$2.07B
| $8.71M | 0.03% |
656,473
-2,890
| -0.4% | -$38.3K |
|
|
ACHN
603
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.66M | 0.03% |
2,609,640
+609,640
| +30% | +$2.02M |
|
|
AAN.A
604
DELISTED
AARON'S INC CL-A
AAN.A
| $8.55M | 0.03% |
290,736
-2,375
| -0.8% | -$69.8K |
|
605
Bunge Global
BG
$16.8B
| $8.54M | 0.03% |
104,005
+14,850
| +17% | +$1.22M |
|
606
Molson Coors Class B
TAP
$9.78B
| $8.51M | 0.03% |
151,634
-116,980
| -44% | -$6.57M |
|
607
Korn Ferry
KFY
$3.82B
| $8.44M | 0.03% |
323,059
| – | – |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.44M | 0.03% |
181,375
-52,130
| -22% | -$2.42M |
|
609
CONMED
CNMD
$1.67B
| $8.42M | 0.03% |
198,216
| – | – |
|
|
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
| $8.4M | 0.03% |
471,332
-145,900
| -24% | -$2.6M |
|
611
M&T Bank
MTB
$31.2B
| $8.39M | 0.03% |
72,100
+18,529
| +35% | +$2.16M |
|
612
Macerich
MAC
$4.57B
| $8.39M | 0.03% |
142,386
-70,840
| -33% | -$4.17M |
|
613
Enviri
NVRI
$942M
| $8.38M | 0.03% |
298,910
-1,900
| -0.6% | -$53.3K |
|
614
CACI
CACI
$10.6B
| $8.34M | 0.03% |
113,933
-357
| -0.3% | -$26.1K |
|
615
DaVita
DVA
$9.77B
| $8.33M | 0.03% |
131,516
-129,342
| -50% | -$8.2M |
|
616
SLM Corp
SLM
$6.22B
| $8.33M | 0.03% |
887,235
-26,721
| -3% | -$251K |
|
617
Healthcare Services Group
HCSG
$1.17B
| $8.33M | 0.03% |
293,471
-721
| -0.2% | -$20.5K |
|
618
Kimco Realty
KIM
$15.1B
| $8.31M | 0.03% |
420,564
-9,810
| -2% | -$194K |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $8.31M | 0.03% |
141,968
-2,900
| -2% | -$170K |
|
|
HMSY
620
DELISTED
HMS Holdings Corp.
HMSY
| $8.3M | 0.03% |
365,000
+55,968
| +18% | +$1.27M |
|
|
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.28M | 0.03% |
247,868
-1,044
| -0.4% | -$34.9K |
|
622
J&J Snack Foods
JJSF
$2.08B
| $8.27M | 0.03% |
93,388
-177
| -0.2% | -$15.7K |
|
623
Marriott International Class A Common Stock
MAR
$71.7B
| $8.21M | 0.03% |
166,251
-4,970
| -3% | -$245K |
|
624
Steel Dynamics
STLD
$19.2B
| $8.17M | 0.03% |
417,845
+11,220
| +3% | +$219K |
|
625
Affiliated Managers Group
AMG
$6.59B
| $8.16M | 0.03% |
37,637
-1,150
| -3% | -$249K |
|