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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34B
| $9.38M | 0.03% |
285,618
+25,509
| +10% | +$838K |
|
627
American Airlines Group
AAL
$8.49B
| $9.36M | 0.03% |
197,023
+8,902
| +5% | +$423K |
|
628
Semtech
SMTC
$5.32B
| $9.35M | 0.03% |
249,000
| – | – |
|
629
SL Green Realty
SLG
$4.45B
| $9.35M | 0.03% |
95,279
-32,119
| -25% | -$3.15M |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.34M | 0.03% |
194,197
| – | – |
|
631
Avery Dennison
AVY
$13.1B
| $9.33M | 0.03% |
94,871
+9,462
| +11% | +$931K |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.31M | 0.03% |
465,446
+6,094
| +1% | +$122K |
|
|
CAVM
633
DELISTED
Cavium, Inc.
CAVM
| $9.3M | 0.03% |
140,969
+277
| +0.2% | +$18.3K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.29M | 0.03% |
240,549
+216,432
| +897% | +$8.36M |
|
635
The Mosaic Company
MOS
$10.6B
| $9.22M | 0.03% |
427,070
+132,943
| +45% | +$2.87M |
|
636
Seagate
STX
$41.6B
| $9.18M | 0.03% |
276,744
-11,238
| -4% | -$373K |
|
637
Xerox
XRX
$457M
| $9.17M | 0.03% |
275,492
+110,544
| +67% | +$3.68M |
|
638
Flowserve
FLS
$7.47B
| $9.17M | 0.03% |
215,232
-6,667
| -3% | -$284K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.15M | 0.03% |
175,001
+5,000
| +3% | +$261K |
|
640
Universal Health Services
UHS
$11.9B
| $9.14M | 0.03% |
82,352
+4,667
| +6% | +$518K |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $9.1M | 0.03% |
272,483
+232,051
| +574% | +$7.75M |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $9.06M | 0.03% |
86,735
-19,088
| -18% | -$1.99M |
|
643
IDEX
IEX
$12.3B
| $9.06M | 0.03% |
74,559
+9,919
| +15% | +$1.2M |
|
644
Bright Horizons
BFAM
$6.38B
| $9.05M | 0.03% |
104,991
+211
| +0.2% | +$18.2K |
|
645
DexCom
DXCM
$30.3B
| $9.04M | 0.03% |
739,060
+465,016
| +170% | +$5.69M |
|
646
Aramark
ARMK
$10.1B
| $9.01M | 0.03% |
307,100
+13,667
| +5% | +$401K |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$82.7M
| $8.98M | 0.03% |
7,846
+446
| +6% | +$510K |
|
|
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.93M | 0.03% |
368,700
-170,330
| -32% | -$4.13M |
|
649
MSCI
MSCI
$44.5B
| $8.91M | 0.03% |
76,245
+1,720
| +2% | +$201K |
|
650
Flex
FLEX
$21.8B
| $8.89M | 0.03% |
711,715
+47,256
| +7% | +$590K |
|