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 | |
|---|---|---|---|---|---|---|
|
DEA
651
Easterly Government Properties
DEA
$1.07B
| $9.7M | 0.03% |
200,197
| – | – |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.66M | 0.03% |
157,062
-3,811
| -2% | -$234K |
|
|
SODA
653
DELISTED
SodaStream International Ltd
SODA
| $9.63M | 0.03% |
+67,300
| New | +$9.63M |
|
654
Avery Dennison
AVY
$13.1B
| $9.61M | 0.03% |
88,664
-4,247
| -5% | -$460K |
|
655
Aramark
ARMK
$10.2B
| $9.58M | 0.03% |
308,434
-23,286
| -7% | -$723K |
|
656
Delek US
DK
$1.72B
| $9.56M | 0.03% |
225,400
| – | – |
|
|
SJR
657
DELISTED
Shaw Communications Inc.
SJR
| $9.56M | 0.03% |
490,958
+56,696
| +13% | +$1.1M |
|
658
Dentsply Sirona
XRAY
$2.78B
| $9.52M | 0.03% |
252,266
-48,157
| -16% | -$1.82M |
|
659
Landstar System
LSTR
$4.57B
| $9.5M | 0.03% |
77,844
-50,360
| -39% | -$6.14M |
|
660
Schneider National
SNDR
$4.29B
| $9.48M | 0.03% |
379,313
-30,000
| -7% | -$749K |
|
661
PVH
PVH
$3.93B
| $9.47M | 0.03% |
65,547
-9,456
| -13% | -$1.37M |
|
662
Chipotle Mexican Grill
CMG
$52.4B
| $9.44M | 0.03% |
1,038,900
-46,350
| -4% | -$421K |
|
663
Oil States International
OIS
$347M
| $9.43M | 0.03% |
284,110
| – | – |
|
664
Lear
LEA
$5.8B
| $9.39M | 0.03% |
64,777
-5,182
| -7% | -$751K |
|
|
RAVN
665
DELISTED
Raven Industries Inc
RAVN
| $9.38M | 0.03% |
205,000
-15,867
| -7% | -$726K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $9.37M | 0.03% |
75,000
| – | – |
|
|
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.35M | 0.03% |
175,000
| – | – |
|
668
AGNC Investment
AGNC
$10.8B
| $9.34M | 0.03% |
501,534
+15,985
| +3% | +$298K |
|
669
Packaging Corp of America
PKG
$19.4B
| $9.28M | 0.03% |
84,630
-6,175
| -7% | -$677K |
|
670
Trex
TREX
$6.67B
| $9.24M | 0.03% |
240,000
| – | – |
|
671
United Airlines
UAL
$35.4B
| $9.23M | 0.03% |
103,687
-14,515
| -12% | -$1.29M |
|
672
Federal Realty Investment Trust
FRT
$8.76B
| $9.23M | 0.03% |
73,002
-4,840
| -6% | -$612K |
|
673
Hologic
HOLX
$14.7B
| $9.23M | 0.03% |
225,106
-190,630
| -46% | -$7.81M |
|
674
Vail Resorts
MTN
$5.51B
| $9.22M | 0.03% |
33,606
-5,699
| -14% | -$1.56M |
|
675
Blackbaud
BLKB
$3.37B
| $9.2M | 0.03% |
90,660
| – | – |
|