State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.24B
| $5.97M | 0.02% |
242,726
-163,778
| -40% | -$4.03M |
|
777
Ionis Pharmaceuticals
IONS
$10.1B
| $5.96M | 0.02% |
92,702
+69,321
| +296% | +$4.46M |
|
778
Fidelity National Financial
FNF
$16.5B
| $5.96M | 0.02% |
153,677
-84,757
| -36% | -$3.28M |
|
779
Kohl's
KSS
$1.79B
| $5.9M | 0.02% |
124,012
-262,025
| -68% | -$12.5M |
|
780
United Airlines
UAL
$35.3B
| $5.88M | 0.02% |
67,211
-76,813
| -53% | -$6.72M |
|
|
AGS
781
DELISTED
PlayAGS
AGS
| $5.84M | 0.02% |
300,000
+116,350
| +63% | +$2.26M |
|
|
CGC
782
Canopy Growth
CGC
$443M
| $5.83M | 0.02% |
14,400
-3,840
| -21% | -$1.55M |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.02% |
22,355
-22,685
| -50% | -$5.91M |
|
784
Triumph Financial, Inc.
TFIN
$1.39B
| $5.78M | 0.02% |
199,000
+4,400
| +2% | +$128K |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $5.77M | 0.02% |
116,739
-18,198
| -13% | -$900K |
|
786
Tootsie Roll Industries
TR
$2.92B
| $5.76M | 0.02% |
186,352
+39,344
| +27% | +$1.22M |
|
787
Methanex
MEOH
$3.11B
| $5.75M | 0.02% |
126,415
+21,662
| +21% | +$985K |
|
788
Guidewire Software
GWRE
$21.2B
| $5.74M | 0.02% |
56,637
+10,349
| +22% | +$1.05M |
|
789
Photronics
PLAB
$1.33B
| $5.74M | 0.02% |
700,000
+45,050
| +7% | +$369K |
|
790
The Mosaic Company
MOS
$10.7B
| $5.69M | 0.02% |
227,370
+15,171
| +7% | +$380K |
|
791
Sabre
SABR
$734M
| $5.69M | 0.02% |
256,082
-266,815
| -51% | -$5.92M |
|
|
ALTR
792
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.66M | 0.02% |
140,150
+1,550
| +1% | +$62.6K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.64M | 0.02% |
65,897
-27,046
| -29% | -$2.32M |
|
794
Flowserve
FLS
$7.46B
| $5.57M | 0.02% |
105,619
+28,387
| +37% | +$1.5M |
|
795
XPO
XPO
$16B
| $5.56M | 0.02% |
278,146
-21,116
| -7% | -$422K |
|
796
Hamilton Lane
HLNE
$6.77B
| $5.54M | 0.02% |
97,166
+39,559
| +69% | +$2.26M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $5.51M | 0.02% |
26,912
-880
| -3% | -$180K |
|
798
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.45M | 0.02% |
160,500
+3,500
| +2% | +$119K |
|
|
ADSW
799
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.43M | 0.02% |
170,000
-438,400
| -72% | -$14M |
|
800
Erie Indemnity
ERIE
$17.6B
| $5.42M | 0.02% |
21,295
+16,691
| +363% | +$4.24M |
|