State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
| $5.45M | 0.02% |
41,269
-55,800
| -57% | -$7.36M |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.37M | 0.02% |
145,100
-3,100
| -2% | -$115K |
|
753
Southern Copper
SCCO
$86.2B
| $5.32M | 0.02% |
181,632
-148,392
| -45% | -$4.35M |
|
754
Plains GP Holdings
PAGP
$3.7B
| $5.29M | 0.02% |
263,175
+13,900
| +6% | +$279K |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.29M | 0.02% |
93,330
-52,060
| -36% | -$2.95M |
|
756
Regal Rexnord
RRX
$9.22B
| $5.25M | 0.02% |
74,911
| – | – |
|
757
Main Street Capital
MAIN
$5.99B
| $5.24M | 0.02% |
155,051
+3,594
| +2% | +$122K |
|
|
AIMC
758
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.21M | 0.02% |
207,000
+17,000
| +9% | +$428K |
|
759
American Financial Group
AFG
$11.7B
| $5.18M | 0.02% |
57,230
-1,430
| -2% | -$129K |
|
760
Team
TISI
$81.8M
| $5.14M | 0.02% |
35,100
| – | – |
|
761
Columbus McKinnon
CMCO
$415M
| $5.12M | 0.02% |
170,000
+10,000
| +6% | +$301K |
|
762
Rollins
ROL
$27.8B
| $5.1M | 0.02% |
211,986
+11,565
| +6% | +$278K |
|
763
Teradyne
TER
$17.9B
| $5.09M | 0.02% |
162,170
-101,150
| -38% | -$3.17M |
|
764
Genpact
G
$7.41B
| $5.08M | 0.02% |
188,163
+3,896
| +2% | +$105K |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $5.07M | 0.02% |
62,000
-12,500
| -17% | -$1.02M |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.02% |
48,148
-113,755
| -70% | -$11.9M |
|
|
HIFR
767
DELISTED
InfraREIT, Inc.
HIFR
| $5.05M | 0.02% |
+240,000
| New | +$5.05M |
|
768
LKQ Corp
LKQ
$8.31B
| $5.04M | 0.02% |
212,349
-45,850
| -18% | -$1.09M |
|
769
Photronics
PLAB
$1.33B
| $5.03M | 0.02% |
520,000
| – | – |
|
770
Cameco
CCJ
$34B
| $5.03M | 0.02% |
443,555
+97,300
| +28% | +$1.1M |
|
|
CY
771
DELISTED
Cypress Semiconductor
CY
| $5.01M | 0.02% |
393,798
-15,000
| -4% | -$191K |
|
772
Texas Capital Bancshares
TCBI
$3.98B
| $4.98M | 0.02% |
97,483
+160
| +0.2% | +$8.17K |
|
773
Inogen
INGN
$231M
| $4.97M | 0.02% |
40,000
| – | – |
|
774
TripAdvisor
TRIP
$2.06B
| $4.95M | 0.02% |
91,782
+14,640
| +19% | +$790K |
|
775
Lumentum
LITE
$11.4B
| $4.94M | 0.02% |
117,498
+62,673
| +114% | +$2.63M |
|