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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.69B
| $7.71M | 0.02% |
101,760
-1,408
| -1% | -$107K |
|
752
Voya Financial
VOYA
$7.45B
| $7.66M | 0.02% |
163,057
+25,807
| +19% | +$1.21M |
|
753
Gentex
GNTX
$6.25B
| $7.65M | 0.02% |
332,119
-32,322
| -9% | -$744K |
|
754
Ralph Lauren
RL
$19.1B
| $7.6M | 0.02% |
60,468
+39,608
| +190% | +$4.98M |
|
|
AXE
755
DELISTED
Anixter International Inc
AXE
| $7.56M | 0.02% |
119,500
+10,000
| +9% | +$633K |
|
756
Pultegroup
PHM
$27.1B
| $7.56M | 0.02% |
263,013
+19,360
| +8% | +$557K |
|
757
Trex
TREX
$6.49B
| $7.51M | 0.02% |
240,000
| – | – |
|
758
Owens Corning
OC
$12.7B
| $7.5M | 0.02% |
118,298
-4,083
| -3% | -$259K |
|
759
EnerSys
ENS
$4.01B
| $7.46M | 0.02% |
100,000
| – | – |
|
760
PRA Group
PRAA
$658M
| $7.46M | 0.02% |
193,600
| – | – |
|
761
Inogen
INGN
$231M
| $7.45M | 0.02% |
40,000
+17,700
| +79% | +$3.3M |
|
762
Itron
ITRI
$5.46B
| $7.45M | 0.02% |
124,000
+11,000
| +10% | +$661K |
|
|
FLOW
763
DELISTED
SPX FLOW, Inc.
FLOW
| $7.44M | 0.02% |
170,000
| – | – |
|
764
DaVita
DVA
$9.51B
| $7.42M | 0.02% |
106,787
-57,868
| -35% | -$4.02M |
|
|
CTWS
765
DELISTED
Connecticut Water Service Inc
CTWS
| $7.39M | 0.02% |
113,061
| – | – |
|
766
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.38M | 0.02% |
161,300
| – | – |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.36M | 0.02% |
204,345
| – | – |
|
768
Zions Bancorporation
ZION
$8.62B
| $7.34M | 0.02% |
139,204
+55,044
| +65% | +$2.9M |
|
769
Nektar Therapeutics
NKTR
$921M
| $7.32M | 0.02% |
9,991
-476
| -5% | -$349K |
|
770
FormFactor
FORM
$2.32B
| $7.32M | 0.02% |
550,000
| – | – |
|
|
GAP
771
The Gap, Inc.
GAP
$8.5B
| $7.28M | 0.02% |
224,744
+130,849
| +139% | +$4.24M |
|
772
ManpowerGroup
MAN
$1.78B
| $7.27M | 0.02% |
84,451
-8,122
| -9% | -$699K |
|
|
IMPV
773
DELISTED
Imperva, Inc.
IMPV
| $7.23M | 0.02% |
149,807
| – | – |
|
774
Lennox International
LII
$19.1B
| $7.22M | 0.02% |
36,049
+2,732
| +8% | +$547K |
|
775
Wabtec
WAB
$32.3B
| $7.2M | 0.02% |
73,033
+8,067
| +12% | +$795K |
|