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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $9.17M | 0.03% |
60,860
-5,173
| -8% | -$779K |
|
677
Ralph Lauren
RL
$19.2B
| $9.17M | 0.03% |
66,650
+6,182
| +10% | +$850K |
|
678
Teck Resources
TECK
$20.4B
| $9.17M | 0.03% |
380,646
-39,500
| -9% | -$951K |
|
679
Black Hills Corp
BKH
$4.33B
| $9.13M | 0.03% |
157,206
| – | – |
|
|
AAT
680
American Assets Trust
AAT
$1.28B
| $9.12M | 0.03% |
244,682
| – | – |
|
681
Cboe Global Markets
CBOE
$24.7B
| $9.07M | 0.03% |
94,563
-7,555
| -7% | -$725K |
|
682
Aaon
AAON
$6.72B
| $9.01M | 0.02% |
357,450
| – | – |
|
683
Acadia Realty Trust
AKR
$2.59B
| $8.97M | 0.02% |
320,000
| – | – |
|
684
Planet Fitness
PLNT
$8.68B
| $8.92M | 0.02% |
165,000
+15,000
| +10% | +$810K |
|
685
OGE Energy
OGE
$8.9B
| $8.89M | 0.02% |
244,679
-41,859
| -15% | -$1.52M |
|
686
Voya Financial
VOYA
$7.39B
| $8.88M | 0.02% |
178,775
+15,718
| +10% | +$781K |
|
687
TTM Technologies
TTMI
$4.99B
| $8.88M | 0.02% |
558,000
-23,491
| -4% | -$374K |
|
688
Vistra
VST
$69.1B
| $8.84M | 0.02% |
355,424
-28,995
| -8% | -$721K |
|
689
Universal Health Services
UHS
$12.1B
| $8.83M | 0.02% |
69,089
-15,809
| -19% | -$2.02M |
|
690
Unum
UNM
$12.8B
| $8.82M | 0.02% |
225,793
-25,201
| -10% | -$985K |
|
691
Western Union
WU
$2.74B
| $8.82M | 0.02% |
462,833
-30,789
| -6% | -$587K |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $8.82M | 0.02% |
137,000
-18,671
| -12% | -$1.2M |
|
693
Plexus
PLXS
$3.8B
| $8.81M | 0.02% |
150,490
-4,510
| -3% | -$264K |
|
694
Wintrust Financial
WTFC
$9.11B
| $8.74M | 0.02% |
102,912
-255
| -0.2% | -$21.7K |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.73M | 0.02% |
+216,760
| New | +$8.73M |
|
696
EnerSys
ENS
$4.02B
| $8.71M | 0.02% |
100,000
| – | – |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $8.71M | 0.02% |
61,137
+53,870
| +741% | +$7.68M |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $8.64M | 0.02% |
138,142
-11,504
| -8% | -$720K |
|
699
Watts Water Technologies
WTS
$9.47B
| $8.63M | 0.02% |
104,000
+2,282
| +2% | +$189K |
|
700
Chemours
CC
$2.51B
| $8.62M | 0.02% |
218,604
-49,000
| -18% | -$1.93M |
|