State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Coastal Insurance
ACIC
$534M
| $8.84M | 0.03% |
462,000
-45,000
| -9% | -$861K |
|
677
Liberty Broadband Class C
LBRDK
$8.68B
| $8.84M | 0.03% |
103,168
-153,131
| -60% | -$13.1M |
|
678
SEI Investments
SEIC
$10.8B
| $8.84M | 0.03% |
118,001
-2,521
| -2% | -$189K |
|
679
News Corp Class B
NWS
$18.1B
| $8.83M | 0.03% |
548,191
-107
| -0% | -$1.72K |
|
680
J&J Snack Foods
JJSF
$2.09B
| $8.82M | 0.03% |
64,600
| – | – |
|
681
Huntsman Corp
HUN
$1.9B
| $8.81M | 0.03% |
301,288
-21,520
| -7% | -$629K |
|
682
Astronics
ATRO
$1.46B
| $8.8M | 0.03% |
271,407
| – | – |
|
683
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.79M | 0.03% |
58,180
+16,680
| +40% | +$2.52M |
|
|
AIMC
684
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.73M | 0.03% |
190,000
| – | – |
|
685
AGNC Investment
AGNC
$10.8B
| $8.73M | 0.03% |
461,378
-20,386
| -4% | -$386K |
|
686
Arrow Electronics
ARW
$6.57B
| $8.71M | 0.03% |
113,124
-6,494
| -5% | -$500K |
|
687
AptarGroup
ATR
$8.97B
| $8.67M | 0.03% |
96,553
-270
| -0.3% | -$24.3K |
|
688
Helmerich & Payne
HP
$2.05B
| $8.66M | 0.03% |
130,135
+29,909
| +30% | +$1.99M |
|
|
FDC
689
DELISTED
First Data Corporation
FDC
| $8.62M | 0.02% |
538,998
+197,457
| +58% | +$3.16M |
|
690
SL Green Realty
SLG
$4.47B
| $8.6M | 0.02% |
91,748
+6,161
| +7% | +$578K |
|
691
Q2 Holdings
QTWO
$5.15B
| $8.6M | 0.02% |
188,789
| – | – |
|
692
Capri Holdings
CPRI
$2.53B
| $8.57M | 0.02% |
138,027
-1,052
| -0.8% | -$65.3K |
|
693
Aramark
ARMK
$10.1B
| $8.55M | 0.02% |
299,235
-4,869
| -2% | -$139K |
|
694
Black Hills Corp
BKH
$4.28B
| $8.54M | 0.02% |
157,206
| – | – |
|
695
Granite Construction
GVA
$4.79B
| $8.5M | 0.02% |
152,080
| – | – |
|
|
AKRX
696
DELISTED
Akorn, Inc.
AKRX
| $8.43M | 0.02% |
450,407
-223,868
| -33% | -$4.19M |
|
697
JB Hunt Transport Services
JBHT
$13.6B
| $8.43M | 0.02% |
71,914
-9,039
| -11% | -$1.06M |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $8.42M | 0.02% |
160,075
-7,015
| -4% | -$369K |
|
|
BLUE
699
DELISTED
bluebird bio
BLUE
| $8.41M | 0.02% |
3,804
+405
| +12% | +$896K |
|
|
WBT
700
DELISTED
Welbilt, Inc.
WBT
| $8.4M | 0.02% |
432,048
-50,763
| -11% | -$987K |
|