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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$6.66B
| $7.84M | 0.02% |
106,341
-6,063
| -5% | -$447K |
|
752
A.O. Smith
AOS
$10.4B
| $7.83M | 0.02% |
146,708
-84,988
| -37% | -$4.54M |
|
753
Newell Brands
NWL
$2.55B
| $7.83M | 0.02% |
385,681
-56,829
| -13% | -$1.15M |
|
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.02% |
217,244
+84,027
| +63% | +$3M |
|
|
GG
755
DELISTED
Goldcorp Inc
GG
| $7.77M | 0.02% |
763,065
-200,336
| -21% | -$2.04M |
|
756
Oceaneering
OII
$2.48B
| $7.68M | 0.02% |
278,079
+42,100
| +18% | +$1.16M |
|
757
Lattice Semiconductor
LSCC
$9.04B
| $7.67M | 0.02% |
959,284
-1,270,178
| -57% | -$10.2M |
|
758
Sensata Technologies
ST
$4.69B
| $7.67M | 0.02% |
154,720
-123,237
| -44% | -$6.11M |
|
759
FormFactor
FORM
$2.36B
| $7.56M | 0.02% |
550,000
| – | – |
|
760
Insulet
PODD
$23.8B
| $7.54M | 0.02% |
71,201
-281
| -0.4% | -$29.8K |
|
761
Globe Life
GL
$11.5B
| $7.53M | 0.02% |
86,908
-18,684
| -18% | -$1.62M |
|
|
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.52M | 0.02% |
207,836
| – | – |
|
763
Belden
BDC
$5.29B
| $7.5M | 0.02% |
105,000
| – | – |
|
764
Trinseo
TSE
$87.4M
| $7.47M | 0.02% |
95,400
| – | – |
|
765
SEI Investments
SEIC
$10.9B
| $7.43M | 0.02% |
121,547
-8,852
| -7% | -$541K |
|
|
OCLR
766
DELISTED
Oclaro Inc.
OCLR
| $7.4M | 0.02% |
+828,200
| New | +$7.4M |
|
767
ON Semiconductor
ON
$20B
| $7.39M | 0.02% |
401,152
-79,447
| -17% | -$1.46M |
|
|
WBT
768
DELISTED
Welbilt, Inc.
WBT
| $7.39M | 0.02% |
353,808
-75,340
| -18% | -$1.57M |
|
769
Hancock Whitney
HWC
$5.38B
| $7.37M | 0.02% |
155,000
+40,000
| +35% | +$1.9M |
|
770
Pinnacle Financial Partners
PNFP
$7.59B
| $7.36M | 0.02% |
122,396
+23,730
| +24% | +$1.43M |
|
771
Casey's General Stores
CASY
$20.6B
| $7.36M | 0.02% |
56,971
-54,420
| -49% | -$7.03M |
|
772
Sabre
SABR
$742M
| $7.36M | 0.02% |
282,031
-268
| -0.1% | -$6.99K |
|
773
Perrigo
PRGO
$3.1B
| $7.34M | 0.02% |
103,690
-71,417
| -41% | -$5.06M |
|
774
Chart Industries
GTLS
$8.98B
| $7.34M | 0.02% |
93,684
| – | – |
|
775
Lennox International
LII
$19.9B
| $7.29M | 0.02% |
33,359
-2,690
| -7% | -$588K |
|