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 | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $7.08M | 0.02% |
190,359
-37,904
| -17% | -$1.41M |
|
777
Flex
FLEX
$21.5B
| $7.08M | 0.02% |
665,444
-82,182
| -11% | -$874K |
|
778
Jefferies Financial Group
JEF
$13.8B
| $7.07M | 0.02% |
347,434
+55,111
| +19% | +$1.12M |
|
779
Huntsman Corp
HUN
$1.9B
| $7.03M | 0.02% |
240,873
-60,415
| -20% | -$1.76M |
|
780
Fortune Brands Innovations
FBIN
$7.2B
| $7.03M | 0.02% |
153,080
+8,564
| +6% | +$393K |
|
781
Methode Electronics
MEI
$291M
| $7.01M | 0.02% |
174,000
| – | – |
|
|
USG
782
DELISTED
Usg
USG
| $6.99M | 0.02% |
162,109
+46,024
| +40% | +$1.98M |
|
783
AerCap
AER
$21.9B
| $6.99M | 0.02% |
129,013
-3,500
| -3% | -$190K |
|
784
Sabre
SABR
$730M
| $6.96M | 0.02% |
282,299
+72,008
| +34% | +$1.77M |
|
785
Camden Property Trust
CPT
$11.7B
| $6.9M | 0.02% |
75,689
+7,871
| +12% | +$717K |
|
786
American Financial Group
AFG
$11.7B
| $6.82M | 0.02% |
63,556
-1,704
| -3% | -$183K |
|
787
Live Nation Entertainment
LYV
$40.2B
| $6.81M | 0.02% |
140,268
-182,091
| -56% | -$8.84M |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $6.78M | 0.02% |
435,168
-21,681
| -5% | -$338K |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $6.78M | 0.02% |
11,787
-1,610
| -12% | -$926K |
|
|
NEX
790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.77M | 0.02% |
495,400
+226,400
| +84% | +$3.09M |
|
791
Trinseo
TSE
$87.7M
| $6.77M | 0.02% |
95,400
| – | – |
|
792
Kennametal
KMT
$1.59B
| $6.75M | 0.02% |
188,000
| – | – |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $6.72M | 0.02% |
194,280
-10,377
| -5% | -$359K |
|
794
Power Integrations
POWI
$2.47B
| $6.69M | 0.02% |
183,200
-46,800
| -20% | -$1.71M |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $6.63M | 0.02% |
154,716
+127,402
| +466% | +$5.46M |
|
796
American Airlines Group
AAL
$8.6B
| $6.62M | 0.02% |
174,250
-9,136
| -5% | -$347K |
|
|
ATH
797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.59M | 0.02% |
150,386
+22,495
| +18% | +$986K |
|
798
Planet Fitness
PLNT
$8.54B
| $6.59M | 0.02% |
+150,000
| New | +$6.59M |
|
799
NNN REIT
NNN
$8.15B
| $6.58M | 0.02% |
149,780
+15,346
| +11% | +$675K |
|
|
PE
800
DELISTED
PARSLEY ENERGY INC
PE
| $6.54M | 0.02% |
216,002
-48,652
| -18% | -$1.47M |
|