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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.2B
| $7.26M | 0.02% |
178,734
| – | – |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.23M | 0.02% |
204,345
| – | – |
|
|
TWOU
778
DELISTED
2U, Inc.
TWOU
| $7.18M | 0.02% |
3,183
-4
| -0.1% | -$9.02K |
|
779
Equity Lifestyle Properties
ELS
$11.9B
| $7.12M | 0.02% |
147,662
+29,948
| +25% | +$1.44M |
|
|
EGN
780
DELISTED
Energen
EGN
| $7.12M | 0.02% |
82,576
+65,441
| +382% | +$5.64M |
|
781
Gentex
GNTX
$6.24B
| $7.08M | 0.02% |
330,079
-2,040
| -0.6% | -$43.8K |
|
782
Taylor Morrison
TMHC
$7.03B
| $7.04M | 0.02% |
390,000
| – | – |
|
783
Children's Place
PLCE
$162M
| $7.03M | 0.02% |
55,000
+10,000
| +22% | +$1.28M |
|
784
SL Green Realty
SLG
$4.5B
| $7M | 0.02% |
74,130
-16,543
| -18% | -$1.56M |
|
|
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
| $6.99M | 0.02% |
+202,000
| New | +$6.99M |
|
786
Agnico Eagle Mines
AEM
$77.2B
| $6.97M | 0.02% |
204,288
-101,481
| -33% | -$3.46M |
|
787
PRA Group
PRAA
$677M
| $6.97M | 0.02% |
193,600
| – | – |
|
|
IMPV
788
DELISTED
Imperva, Inc.
IMPV
| $6.96M | 0.02% |
149,807
| – | – |
|
789
NVR
NVR
$23.6B
| $6.94M | 0.02% |
2,809
-812
| -22% | -$2.01M |
|
|
Y
790
DELISTED
Alleghany Corporation
Y
| $6.92M | 0.02% |
10,599
-1,188
| -10% | -$775K |
|
791
Conduent
CNDT
$458M
| $6.9M | 0.02% |
306,592
-894
| -0.3% | -$20.1K |
|
792
Wheaton Precious Metals
WPM
$48.7B
| $6.79M | 0.02% |
388,156
-75,385
| -16% | -$1.32M |
|
793
Matador Resources
MTDR
$6.05B
| $6.77M | 0.02% |
+204,800
| New | +$6.77M |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $6.6M | 0.02% |
70,000
+25,000
| +56% | +$2.36M |
|
795
JetBlue
JBLU
$1.89B
| $6.59M | 0.02% |
340,374
+278,425
| +449% | +$5.39M |
|
|
XOXO
796
DELISTED
Xo Group Inc
XOXO
| $6.59M | 0.02% |
+191,000
| New | +$6.59M |
|
797
Flowserve
FLS
$7.41B
| $6.51M | 0.02% |
119,117
+10,969
| +10% | +$600K |
|
798
American Financial Group
AFG
$11.7B
| $6.51M | 0.02% |
58,660
-4,896
| -8% | -$543K |
|
|
AKRX
799
DELISTED
Akorn, Inc.
AKRX
| $6.4M | 0.02% |
493,164
-219,300
| -31% | -$2.85M |
|
800
Atkore
ATKR
$2.09B
| $6.37M | 0.02% |
240,000
-5,000
| -2% | -$133K |
|