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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$31.4B
| $7.98M | 0.02% |
162,870
-2,637
| -2% | -$129K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $7.94M | 0.02% |
228,263
-31,331
| -12% | -$1.09M |
|
728
Wintrust Financial
WTFC
$9.11B
| $7.93M | 0.02% |
92,200
| – | – |
|
729
Vail Resorts
MTN
$5.48B
| $7.89M | 0.02% |
35,568
-319
| -0.9% | -$70.7K |
|
730
Power Integrations
POWI
$2.56B
| $7.86M | 0.02% |
230,000
-10,000
| -4% | -$342K |
|
731
Arch Capital
ACGL
$34.4B
| $7.83M | 0.02% |
274,338
-5,223
| -2% | -$149K |
|
732
America Movil
AMX
$61B
| $7.77M | 0.02% |
407,098
-16,037
| -4% | -$306K |
|
733
Neogen
NEOG
$1.25B
| $7.77M | 0.02% |
232,000
+73,192
| +46% | +$2.45M |
|
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $7.75M | 0.02% |
456,849
-49,141
| -10% | -$833K |
|
|
RAVN
735
DELISTED
Raven Industries Inc
RAVN
| $7.74M | 0.02% |
220,867
-21,133
| -9% | -$741K |
|
736
Glaukos
GKOS
$5.02B
| $7.71M | 0.02% |
+250,000
| New | +$7.71M |
|
737
Steven Madden
SHOO
$2.31B
| $7.68M | 0.02% |
+262,500
| New | +$7.68M |
|
738
Kellanova
K
$27.7B
| $7.68M | 0.02% |
125,834
-63,922
| -34% | -$3.9M |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $7.67M | 0.02% |
264,654
-399,243
| -60% | -$11.6M |
|
740
TopBuild
BLD
$12B
| $7.65M | 0.02% |
+100,000
| New | +$7.65M |
|
741
Xerox
XRX
$466M
| $7.58M | 0.02% |
263,232
+124,833
| +90% | +$3.59M |
|
742
Kennametal
KMT
$1.6B
| $7.55M | 0.02% |
188,000
+28,000
| +18% | +$1.12M |
|
743
Iron Mountain
IRM
$29.2B
| $7.55M | 0.02% |
229,676
-14,701
| -6% | -$483K |
|
744
FormFactor
FORM
$2.36B
| $7.51M | 0.02% |
550,000
| – | – |
|
745
Garmin
GRMN
$46.4B
| $7.49M | 0.02% |
127,070
-1,254
| -1% | -$73.9K |
|
746
Oil States International
OIS
$348M
| $7.44M | 0.02% |
284,110
| – | – |
|
747
Imperial Oil
IMO
$46.8B
| $7.43M | 0.02% |
280,892
+224,477
| +398% | +$5.94M |
|
748
PRA Group
PRAA
$677M
| $7.36M | 0.02% |
193,600
| – | – |
|
749
Ambarella
AMBA
$3.55B
| $7.35M | 0.02% |
150,000
| – | – |
|
|
SJR
750
DELISTED
Shaw Communications Inc.
SJR
| $7.35M | 0.02% |
381,551
+15,514
| +4% | +$299K |
|