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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$2.09B
| $8.24M | 0.02% |
54,600
-10,000
| -15% | -$1.51M |
|
727
Watsco
WSO
$16.1B
| $8.22M | 0.02% |
46,123
-10,100
| -18% | -$1.8M |
|
728
NiSource
NI
$19.4B
| $8.19M | 0.02% |
328,648
-158,660
| -33% | -$3.95M |
|
729
Kennametal
KMT
$1.6B
| $8.19M | 0.02% |
188,000
| – | – |
|
730
LKQ Corp
LKQ
$8.47B
| $8.18M | 0.02% |
258,199
-18,633
| -7% | -$590K |
|
731
Melco Resorts & Entertainment
MLCO
$3.89B
| $8.13M | 0.02% |
384,500
-17,200
| -4% | -$364K |
|
732
Granite Construction
GVA
$4.8B
| $8.12M | 0.02% |
177,580
+25,500
| +17% | +$1.17M |
|
733
Valmont Industries
VMI
$7.63B
| $8.07M | 0.02% |
58,246
-30
| -0.1% | -$4.16K |
|
734
Astronics
ATRO
$1.43B
| $8.05M | 0.02% |
212,750
-58,657
| -22% | -$2.22M |
|
735
Texas Capital Bancshares
TCBI
$4B
| $8.04M | 0.02% |
97,323
-102,415
| -51% | -$8.46M |
|
736
Renasant Corp
RNST
$3.63B
| $8.03M | 0.02% |
194,901
| – | – |
|
737
Ironwood Pharmaceuticals
IRWD
$201M
| $8.03M | 0.02% |
519,426
| – | – |
|
|
ESL
738
DELISTED
Esterline Technologies
ESL
| $8.02M | 0.02% |
88,217
| – | – |
|
739
Regions Financial
RF
$24.1B
| $8.02M | 0.02% |
436,808
-77,205
| -15% | -$1.42M |
|
|
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
| $8.01M | 0.02% |
289,488
-38,009
| -12% | -$1.05M |
|
741
Fidelity National Financial
FNF
$16.5B
| $8M | 0.02% |
211,459
-36,701
| -15% | -$1.39M |
|
|
HDS
742
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.96M | 0.02% |
186,110
+34,874
| +23% | +$1.49M |
|
743
Itron
ITRI
$5.51B
| $7.96M | 0.02% |
124,000
| – | – |
|
744
TopBuild
BLD
$12B
| $7.96M | 0.02% |
140,000
+35,000
| +33% | +$1.99M |
|
745
Open Text
OTEX
$8.96B
| $7.92M | 0.02% |
208,244
-19,700
| -9% | -$749K |
|
746
Team
TISI
$81.4M
| $7.9M | 0.02% |
35,100
| – | – |
|
747
Camping World
CWH
$1.1B
| $7.89M | 0.02% |
370,000
+190,000
| +106% | +$4.05M |
|
748
News Corp Class A
NWSA
$16.6B
| $7.87M | 0.02% |
+596,901
| New | +$7.87M |
|
|
AIMC
749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.85M | 0.02% |
190,000
| – | – |
|
|
CTWS
750
DELISTED
Connecticut Water Service Inc
CTWS
| $7.84M | 0.02% |
113,061
| – | – |
|