State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.2B
| $10.5M | 0.03% |
157,064
-84,049
| -35% | -$5.63M |
|
|
B
627
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.03% |
177,461
| – | – |
|
628
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.4M | 0.03% |
741,132
| – | – |
|
629
Portland General Electric
POR
$4.66B
| $10.4M | 0.03% |
242,134
| – | – |
|
630
McCormick & Company Non-Voting
MKC
$18.5B
| $10.4M | 0.03% |
178,358
+169,528
| +1,920% | +$9.84M |
|
631
Fortinet
FTNT
$61.1B
| $10.4M | 0.03% |
829,015
-34,060
| -4% | -$425K |
|
632
EPAM Systems
EPAM
$8.69B
| $10.3M | 0.03% |
82,961
+12,471
| +18% | +$1.55M |
|
633
TTM Technologies
TTMI
$4.83B
| $10.3M | 0.03% |
581,491
| – | – |
|
634
Wheaton Precious Metals
WPM
$48.4B
| $10.2M | 0.03% |
463,541
-41,405
| -8% | -$913K |
|
635
Jack in the Box
JACK
$350M
| $10.2M | 0.03% |
120,000
| – | – |
|
|
COHR
636
DELISTED
Coherent Inc
COHR
| $10.2M | 0.03% |
65,107
-395
| -0.6% | -$61.8K |
|
637
Albemarle
ALB
$8.94B
| $10.2M | 0.03% |
107,817
+6,328
| +6% | +$597K |
|
638
MGP Ingredients
MGPI
$596M
| $10.2M | 0.03% |
114,440
+5,000
| +5% | +$444K |
|
639
Glaukos
GKOS
$4.75B
| $10.2M | 0.03% |
250,000
| – | – |
|
640
Packaging Corp of America
PKG
$19.4B
| $10.2M | 0.03% |
90,805
-10,292
| -10% | -$1.15M |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.03% |
89,140
+4,898
| +6% | +$557K |
|
|
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.03% |
327,497
+2,515
| +0.8% | +$77.8K |
|
643
OGE Energy
OGE
$8.96B
| $10.1M | 0.03% |
286,538
-27,648
| -9% | -$973K |
|
644
H.B. Fuller
FUL
$3.33B
| $10.1M | 0.03% |
187,652
| – | – |
|
645
Western Union
WU
$2.71B
| $10M | 0.03% |
493,622
-20,534
| -4% | -$417K |
|
646
Watsco
WSO
$15.5B
| $10M | 0.03% |
56,223
+153
| +0.3% | +$27.3K |
|
647
Cooper Companies
COO
$13.3B
| $9.9M | 0.03% |
168,256
-66,400
| -28% | -$3.91M |
|
648
Reinsurance Group of America
RGA
$12.7B
| $9.9M | 0.03% |
74,197
+11,500
| +18% | +$1.54M |
|
649
The Mosaic Company
MOS
$10.7B
| $9.9M | 0.03% |
352,979
+76,999
| +28% | +$2.16M |
|
|
DEA
650
Easterly Government Properties
DEA
$1.07B
| $9.89M | 0.03% |
200,197
| – | – |
|