State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.78B
| $4.92M | 0.01% |
317,699
+18,727
| +6% | +$290K |
|
852
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.91M | 0.01% |
193,452
+132,491
| +217% | +$3.36M |
|
853
Brixmor Property Group
BRX
$8.51B
| $4.89M | 0.01% |
260,131
-19,878
| -7% | -$374K |
|
854
Photronics
PLAB
$1.32B
| $4.87M | 0.01% |
550,000
| – | – |
|
855
Assurant
AIZ
$10.6B
| $4.85M | 0.01% |
50,819
+2,429
| +5% | +$232K |
|
|
WUBA
856
DELISTED
58.COM INC
WUBA
| $4.83M | 0.01% |
76,427
+996
| +1% | +$62.9K |
|
|
DPLO
857
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.72M | 0.01% |
228,000
-50,000
| -18% | -$1.04M |
|
858
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.71M | 0.01% |
50,607
-29,876
| -37% | -$2.78M |
|
|
ACIA
859
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.71M | 0.01% |
100,000
+30,000
| +43% | +$1.41M |
|
|
DDC
860
DELISTED
Dominion Diamond Corporation
DDC
| $4.68M | 0.01% |
329,700
+161,400
| +96% | +$2.29M |
|
861
Neogen
NEOG
$1.21B
| $4.61M | 0.01% |
158,808
+30,541
| +24% | +$887K |
|
862
Kennametal
KMT
$1.59B
| $4.58M | 0.01% |
+113,500
| New | +$4.58M |
|
|
TGI
863
DELISTED
Triumph Group
TGI
| $4.56M | 0.01% |
153,300
-3,000
| -2% | -$89.3K |
|
864
Valley National Bancorp
VLY
$5.99B
| $4.48M | 0.01% |
371,550
| – | – |
|
865
Zions Bancorporation
ZION
$8.56B
| $4.43M | 0.01% |
93,815
-78,938
| -46% | -$3.72M |
|
866
Generac Holdings
GNRC
$10.9B
| $4.39M | 0.01% |
95,462
| – | – |
|
|
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.38M | 0.01% |
112,660
+7,467
| +7% | +$291K |
|
868
AXIS Capital
AXS
$7.59B
| $4.38M | 0.01% |
76,422
+2,543
| +3% | +$146K |
|
869
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.37M | 0.01% |
181,000
+900
| +0.5% | +$21.7K |
|
870
Methanex
MEOH
$2.98B
| $4.36M | 0.01% |
87,000
-8,400
| -9% | -$421K |
|
|
FL
871
DELISTED
Foot Locker
FL
| $4.28M | 0.01% |
121,616
+6,408
| +6% | +$226K |
|
|
AFSI
872
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.22M | 0.01% |
313,600
| – | – |
|
873
Conduent
CNDT
$442M
| $4.17M | 0.01% |
266,148
+56,304
| +27% | +$882K |
|
874
Protolabs
PRLB
$1.17B
| $4.14M | 0.01% |
51,500
+10,000
| +24% | +$803K |
|
875
Fortinet
FTNT
$60.9B
| $4.13M | 0.01% |
576,295
-59,090
| -9% | -$424K |
|