State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JELD-WEN Holding
JELD
$553M
| $7.99M | 0.02% |
203,000
+55,000
| +37% | +$2.17M |
|
727
Thomson Reuters
TRI
$77.3B
| $7.98M | 0.02% |
159,680
-75,880
| -32% | -$3.79M |
|
728
Renasant Corp
RNST
$3.67B
| $7.97M | 0.02% |
194,901
| – | – |
|
729
Quest Diagnostics
DGX
$20.3B
| $7.96M | 0.02% |
80,826
-42,052
| -34% | -$4.14M |
|
730
Nutanix
NTNX
$21.2B
| $7.94M | 0.02% |
+225,000
| New | +$7.94M |
|
731
American Water Works
AWK
$27B
| $7.92M | 0.02% |
86,579
-1,728
| -2% | -$158K |
|
732
Helix Energy Solutions
HLX
$920M
| $7.89M | 0.02% |
1,045,750
| – | – |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $7.84M | 0.02% |
3,399
| – | – |
|
734
F5
FFIV
$19.3B
| $7.83M | 0.02% |
59,672
-4,799
| -7% | -$630K |
|
735
Kennametal
KMT
$1.61B
| $7.75M | 0.02% |
160,000
+46,500
| +41% | +$2.25M |
|
736
BCE
BCE
$22.6B
| $7.72M | 0.02% |
160,146
-4,100
| -2% | -$198K |
|
|
CY
737
DELISTED
Cypress Semiconductor
CY
| $7.71M | 0.02% |
505,990
+548
| +0.1% | +$8.35K |
|
738
Itron
ITRI
$5.46B
| $7.71M | 0.02% |
113,000
-10,253
| -8% | -$699K |
|
739
TransUnion
TRU
$18B
| $7.68M | 0.02% |
139,782
+109,231
| +358% | +$6M |
|
740
AerCap
AER
$21.8B
| $7.68M | 0.02% |
146,000
-8,100
| -5% | -$426K |
|
741
EnerSys
ENS
$3.97B
| $7.66M | 0.02% |
110,000
| – | – |
|
742
Garmin
GRMN
$46.1B
| $7.64M | 0.02% |
128,324
+3,467
| +3% | +$207K |
|
|
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
| $7.64M | 0.02% |
237,034
+335
| +0.1% | +$10.8K |
|
744
Vail Resorts
MTN
$5.44B
| $7.63M | 0.02% |
35,887
-424
| -1% | -$90.1K |
|
|
745
Charter Communications
CHTR
$35.6B
| $7.62M | 0.02% |
22,682
-147,939
| -87% | -$49.7M |
|
746
Wintrust Financial
WTFC
$9.16B
| $7.6M | 0.02% |
92,200
| – | – |
|
747
EPAM Systems
EPAM
$8.57B
| $7.57M | 0.02% |
70,490
| – | – |
|
|
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.54M | 0.02% |
204,948
-4,176
| -2% | -$154K |
|
749
Dorman Products
DORM
$4.93B
| $7.52M | 0.02% |
123,000
| – | – |
|
750
Mueller Water Products
MWA
$3.94B
| $7.52M | 0.02% |
600,000
| – | – |
|