State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Forum Energy Technologies
FET
$325M
| $6.92M | 0.02% |
22,250
+3,240
| +17% | +$1.01M |
|
777
Middleby
MIDD
$6.99B
| $6.92M | 0.02% |
51,268
+3,878
| +8% | +$523K |
|
778
Voya Financial
VOYA
$7.3B
| $6.92M | 0.02% |
139,774
-12,086
| -8% | -$598K |
|
779
Commercial Metals
CMC
$6.53B
| $6.88M | 0.02% |
322,600
| – | – |
|
780
United Therapeutics
UTHR
$17.9B
| $6.8M | 0.02% |
45,961
+802
| +2% | +$119K |
|
781
BHP
BHP
$135B
| $6.79M | 0.02% |
165,460
| – | – |
|
782
Lennar Class A
LEN
$35.4B
| $6.79M | 0.02% |
110,840
-98,004
| -47% | -$6M |
|
783
Leggett & Platt
LEG
$1.35B
| $6.71M | 0.02% |
140,531
+6,617
| +5% | +$316K |
|
|
HCOM
784
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.64M | 0.02% |
215,175
| – | – |
|
785
Ciena
CIEN
$18.4B
| $6.59M | 0.02% |
315,000
+22,700
| +8% | +$475K |
|
|
ESL
786
DELISTED
Esterline Technologies
ESL
| $6.59M | 0.02% |
88,217
+15,000
| +20% | +$1.12M |
|
|
DPLO
787
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.58M | 0.02% |
328,000
+100,000
| +44% | +$2.01M |
|
788
Synchronoss Technologies
SNCR
$62.8M
| $6.52M | 0.02% |
80,970
+5,524
| +7% | +$444K |
|
|
RXDX
789
DELISTED
Ignyta, Inc.
RXDX
| $6.52M | 0.02% |
244,000
+210,000
| +618% | +$5.61M |
|
790
CONMED
CNMD
$1.63B
| $6.5M | 0.02% |
127,562
| – | – |
|
|
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
| $6.49M | 0.02% |
113,061
| – | – |
|
792
Helmerich & Payne
HP
$2.07B
| $6.48M | 0.02% |
100,226
+156
| +0.2% | +$10.1K |
|
|
WUBA
793
DELISTED
58.COM INC
WUBA
| $6.47M | 0.02% |
90,454
+14,027
| +18% | +$1M |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $6.47M | 0.02% |
+66,000
| New | +$6.47M |
|
795
Conagra Brands
CAG
$9.27B
| $6.43M | 0.02% |
170,743
+18,187
| +12% | +$685K |
|
796
PRA Group
PRAA
$653M
| $6.43M | 0.02% |
193,600
| – | – |
|
797
RenaissanceRe
RNR
$11.2B
| $6.41M | 0.02% |
51,063
+6,732
| +15% | +$845K |
|
798
Kimco Realty
KIM
$15.1B
| $6.41M | 0.02% |
353,223
-18,082
| -5% | -$328K |
|
799
Acadia Realty Trust
AKR
$2.54B
| $6.4M | 0.02% |
234,000
+25,000
| +12% | +$684K |
|
|
HES
800
DELISTED
Hess
HES
| $6.35M | 0.02% |
133,827
-49,996
| -27% | -$2.37M |
|