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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| $8.83M | 0.03% |
31,281
+8,205
| +36% | +$2.32M |
|
702
SL Green Realty
SLG
$4.66B
| $8.82M | 0.03% |
90,673
-1,075
| -1% | -$105K |
|
703
International Flavors & Fragrances
IFF
$16.8B
| $8.82M | 0.03% |
71,180
+4,426
| +7% | +$549K |
|
704
Interpublic Group of Companies
IPG
$9.67B
| $8.8M | 0.03% |
375,347
+18,441
| +5% | +$432K |
|
705
Valmont Industries
VMI
$7.37B
| $8.79M | 0.03% |
58,276
-15,164
| -21% | -$2.29M |
|
706
Acadia Realty Trust
AKR
$2.64B
| $8.76M | 0.03% |
320,000
+72,000
| +29% | +$1.97M |
|
707
Helix Energy Solutions
HLX
$914M
| $8.71M | 0.03% |
1,045,750
| – | – |
|
708
AES
AES
$9.17B
| $8.67M | 0.02% |
646,657
-333,829
| -34% | -$4.48M |
|
|
NVRO
709
DELISTED
NEVRO CORP.
NVRO
| $8.67M | 0.02% |
108,600
+36,600
| +51% | +$2.92M |
|
710
Trimble
TRMB
$19.2B
| $8.67M | 0.02% |
264,049
-29,487
| -10% | -$968K |
|
711
Invitation Homes
INVH
$18.5B
| $8.61M | 0.02% |
373,250
+103,876
| +39% | +$2.4M |
|
712
Globe Life
GL
$11.5B
| $8.6M | 0.02% |
105,592
+18,837
| +22% | +$1.53M |
|
|
SAIL
713
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.59M | 0.02% |
350,000
| – | – |
|
714
Commercial Metals
CMC
$6.47B
| $8.58M | 0.02% |
406,573
| – | – |
|
|
CORE
715
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.55M | 0.02% |
376,600
-1,600
| -0.4% | -$36.3K |
|
716
Toro Company
TTC
$7.76B
| $8.5M | 0.02% |
141,137
-618
| -0.4% | -$37.2K |
|
|
RAVN
717
DELISTED
Raven Industries Inc
RAVN
| $8.49M | 0.02% |
220,867
| – | – |
|
718
Astronics
ATRO
$1.41B
| $8.49M | 0.02% |
271,407
| – | – |
|
719
Granite Construction
GVA
$4.7B
| $8.47M | 0.02% |
152,080
| – | – |
|
720
Arrow Electronics
ARW
$6.61B
| $8.46M | 0.02% |
112,404
-720
| -0.6% | -$54.2K |
|
|
FARO
721
DELISTED
Faro Technologies
FARO
| $8.46M | 0.02% |
155,671
-4,329
| -3% | -$235K |
|
722
Arch Capital
ACGL
$34.4B
| $8.45M | 0.02% |
319,192
+44,854
| +16% | +$1.19M |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.02% |
160,873
-5,928
| -4% | -$308K |
|
724
Ciena
CIEN
$18.6B
| $8.35M | 0.02% |
315,000
| – | – |
|
725
Ironwood Pharmaceuticals
IRWD
$213M
| $8.32M | 0.02% |
519,426
-170,861
| -25% | -$2.74M |
|