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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.17B
| $7.86M | 0.02% |
188,789
-118,666
| -39% | -$4.94M |
|
702
United Natural Foods
UNFI
$1.8B
| $7.8M | 0.02% |
187,652
| – | – |
|
703
F5
FFIV
$19.2B
| $7.77M | 0.02% |
64,471
-482
| -0.7% | -$58.1K |
|
704
Mercado Libre
MELI
$119B
| $7.76M | 0.02% |
29,953
-9,797
| -25% | -$2.54M |
|
705
Helix Energy Solutions
HLX
$932M
| $7.73M | 0.02% |
1,045,750
| – | – |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $7.71M | 0.02% |
13,912
+635
| +5% | +$352K |
|
707
Leidos
LDOS
$23.8B
| $7.71M | 0.02% |
130,109
+9,245
| +8% | +$547K |
|
708
Acadia Healthcare
ACHC
$2.06B
| $7.69M | 0.02% |
161,097
+334
| +0.2% | +$16K |
|
709
Hanesbrands
HBI
$2.25B
| $7.69M | 0.02% |
311,931
-2,733
| -0.9% | -$67.3K |
|
710
Mueller Water Products
MWA
$3.98B
| $7.68M | 0.02% |
600,000
-100,000
| -14% | -$1.28M |
|
711
BCE
BCE
$22.7B
| $7.68M | 0.02% |
164,246
-1,600
| -1% | -$74.8K |
|
712
Qorvo
QRVO
$8.12B
| $7.68M | 0.02% |
108,616
-38,447
| -26% | -$2.72M |
|
713
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.67M | 0.02% |
30,513
+22,753
| +293% | +$5.72M |
|
714
Cemex
CX
$13.8B
| $7.66M | 0.02% |
844,070
-439,581
| -34% | -$3.99M |
|
|
FARO
715
DELISTED
Faro Technologies
FARO
| $7.65M | 0.02% |
200,000
| – | – |
|
716
Littelfuse
LFUS
$6.72B
| $7.64M | 0.02% |
39,000
-5,527
| -12% | -$1.08M |
|
717
Allegion
ALLE
$15.2B
| $7.63M | 0.02% |
88,260
+6,612
| +8% | +$572K |
|
718
EnerSys
ENS
$4.02B
| $7.61M | 0.02% |
110,000
+7,856
| +8% | +$543K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $7.59M | 0.02% |
505,442
+1,402
| +0.3% | +$21.1K |
|
720
HealthEquity
HQY
$7.96B
| $7.59M | 0.02% |
150,000
+53,885
| +56% | +$2.73M |
|
721
AGNC Investment
AGNC
$10.8B
| $7.58M | 0.02% |
349,826
+43,127
| +14% | +$935K |
|
722
Brighthouse Financial
BHF
$2.79B
| $7.57M | 0.02% |
+124,521
| New | +$7.57M |
|
723
Pinnacle West Capital
PNW
$10.6B
| $7.54M | 0.02% |
89,116
+6,156
| +7% | +$521K |
|
|
OA
724
DELISTED
Orbital ATK, Inc.
OA
| $7.52M | 0.02% |
56,436
-19,267
| -25% | -$2.57M |
|
725
SEI Investments
SEIC
$10.9B
| $7.47M | 0.02% |
122,409
+5,788
| +5% | +$353K |
|