State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lazard
LAZ
$5.21B
| $4.15M | 0.02% |
91,488
-2,710
| -3% | -$123K |
|
|
UNT
852
DELISTED
UNIT Corporation
UNT
| $4.13M | 0.02% |
80,061
-1,060
| -1% | -$54.7K |
|
853
MDU Resources
MDU
$3.28B
| $4.12M | 0.02% |
354,527
-10,598
| -3% | -$123K |
|
|
GNC
854
DELISTED
GNC Holdings, Inc.
GNC
| $4.1M | 0.02% |
70,180
-2,110
| -3% | -$123K |
|
|
ONIT
855
Onity Group Inc.
ONIT
$350M
| $4.1M | 0.02% |
4,931
-149
| -3% | -$124K |
|
|
BMCH
856
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.1M | 0.02% |
225,000
| – | – |
|
857
Alliant Energy
LNT
$16.4B
| $4.08M | 0.02% |
158,308
-4,820
| -3% | -$124K |
|
858
Allegion
ALLE
$14.6B
| $4.08M | 0.02% |
+92,252
| New | +$4.08M |
|
859
Marvell Technology
MRVL
$57.6B
| $4.05M | 0.02% |
281,631
-8,480
| -3% | -$122K |
|
860
AXIS Capital
AXS
$7.58B
| $4.05M | 0.02% |
85,055
-2,600
| -3% | -$124K |
|
861
Garmin
GRMN
$45.9B
| $4.04M | 0.02% |
87,476
-2,690
| -3% | -$124K |
|
|
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
| $4.02M | 0.02% |
204,757
-6,150
| -3% | -$121K |
|
863
Reinsurance Group of America
RGA
$12.6B
| $4.01M | 0.02% |
51,809
-1,500
| -3% | -$116K |
|
864
NCR Voyix
VYX
$1.79B
| $4M | 0.02% |
191,227
-5,803
| -3% | -$121K |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4M | 0.02% |
61,361
-1,820
| -3% | -$119K |
|
|
GAS
866
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.98M | 0.02% |
84,322
-2,570
| -3% | -$121K |
|
|
QGENF
867
DELISTED
QIAGEN NV
QGENF
| $3.98M | 0.02% |
167,070
-5,010
| -3% | -$119K |
|
868
Zions Bancorporation
ZION
$8.4B
| $3.94M | 0.02% |
131,545
-3,930
| -3% | -$118K |
|
|
STAY
869
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.94M | 0.02% |
+150,000
| New | +$3.94M |
|
870
Itron
ITRI
$5.43B
| $3.94M | 0.02% |
95,000
| – | – |
|
|
SLXP
871
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.93M | 0.02% |
43,740
-1,340
| -3% | -$121K |
|
872
SM Energy
SM
$3B
| $3.93M | 0.02% |
47,279
-1,450
| -3% | -$120K |
|
873
RPM International
RPM
$16.1B
| $3.92M | 0.02% |
94,521
-2,910
| -3% | -$121K |
|
|
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | 0.02% |
127,895
-3,920
| -3% | -$120K |
|
|
VCRA
875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.92M | 0.02% |
250,901
-569
| -0.2% | -$8.88K |
|