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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.83B
| $6.02M | 0.02% |
70,038
-14,413
| -17% | -$1.24M |
|
827
Terreno Realty
TRNO
$6.06B
| $5.99M | 0.02% |
159,000
| – | – |
|
828
Power Integrations
POWI
$2.56B
| $5.98M | 0.02% |
189,200
+6,000
| +3% | +$190K |
|
|
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
| $5.98M | 0.02% |
613,820
| – | – |
|
830
Alliant Energy
LNT
$16.6B
| $5.97M | 0.02% |
140,240
+11,177
| +9% | +$476K |
|
831
Campbell Soup
CPB
$10.1B
| $5.95M | 0.02% |
162,499
+53,069
| +48% | +$1.94M |
|
832
OceanFirst Financial
OCFC
$1.05B
| $5.93M | 0.02% |
218,000
| – | – |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.02% |
408,798
-26,370
| -6% | -$382K |
|
834
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.91M | 0.02% |
400,000
+35,000
| +10% | +$517K |
|
|
QVCGA
835
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.9M | 0.02% |
5,474
-800
| -13% | -$863K |
|
836
Assurant
AIZ
$10.8B
| $5.88M | 0.02% |
54,421
+12,390
| +29% | +$1.34M |
|
|
RDS.A
837
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.88M | 0.02% |
86,220
-1,667,883
| -95% | -$114M |
|
838
Ligand Pharmaceuticals
LGND
$3.26B
| $5.85M | 0.02% |
34,144
| – | – |
|
839
Main Street Capital
MAIN
$6.01B
| $5.83M | 0.02% |
151,457
+2,165
| +1% | +$83.4K |
|
840
Avnet
AVT
$4.52B
| $5.81M | 0.02% |
129,711
+11,188
| +9% | +$501K |
|
841
Whirlpool
WHR
$5.31B
| $5.8M | 0.02% |
48,827
-15,372
| -24% | -$1.83M |
|
|
ATSG
842
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.8M | 0.02% |
+270,000
| New | +$5.8M |
|
843
Axalta
AXTA
$6.88B
| $5.78M | 0.02% |
198,187
-15,198
| -7% | -$443K |
|
844
Triumph Financial, Inc.
TFIN
$1.35B
| $5.73M | 0.02% |
150,000
| – | – |
|
845
Huntsman Corp
HUN
$1.94B
| $5.7M | 0.02% |
209,312
-31,561
| -13% | -$859K |
|
|
IPHI
846
DELISTED
INPHI CORPORATION
IPHI
| $5.7M | 0.02% |
150,000
-6,000
| -4% | -$228K |
|
|
PE
847
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 0.02% |
193,640
-22,362
| -10% | -$654K |
|
848
Genpact
G
$7.55B
| $5.64M | 0.02% |
184,267
+155,493
| +540% | +$4.76M |
|
849
ICICI Bank
IBN
$114B
| $5.6M | 0.02% |
+660,008
| New | +$5.6M |
|
850
NNN REIT
NNN
$8.17B
| $5.6M | 0.02% |
125,006
-24,774
| -17% | -$1.11M |
|