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 | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.68B
| $5.57M | 0.02% |
217,156
-62,800
| -22% | -$1.61M |
|
852
CommScope
COMM
$3.67B
| $5.57M | 0.02% |
180,970
-12,150
| -6% | -$374K |
|
|
BHVN
853
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.57M | 0.02% |
148,200
+115,900
| +359% | +$4.35M |
|
854
Alcoa
AA
$8.36B
| $5.56M | 0.02% |
137,694
+38,310
| +39% | +$1.55M |
|
855
EQT Corp
EQT
$31.8B
| $5.55M | 0.02% |
230,310
-304,615
| -57% | -$7.33M |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.02% |
176,199
+58,853
| +50% | +$1.85M |
|
|
S
857
DELISTED
Sprint Corporation
S
| $5.53M | 0.02% |
844,802
-51,349
| -6% | -$336K |
|
|
HTO
858
H2O America Common Stock
HTO
$1.76B
| $5.48M | 0.02% |
89,600
+19,000
| +27% | +$1.16M |
|
859
American Airlines Group
AAL
$8.54B
| $5.48M | 0.02% |
132,491
-41,759
| -24% | -$1.73M |
|
|
FSCT
860
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.48M | 0.02% |
+145,000
| New | +$5.48M |
|
861
The Greenbrier Companies
GBX
$1.46B
| $5.46M | 0.02% |
+90,800
| New | +$5.46M |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $5.44M | 0.02% |
144,000
-800
| -0.6% | -$30.2K |
|
863
Ambarella
AMBA
$3.55B
| $5.42M | 0.02% |
140,000
| – | – |
|
864
Rollins
ROL
$28.2B
| $5.41M | 0.01% |
200,421
-15,471
| -7% | -$417K |
|
865
Autoliv
ALV
$9.8B
| $5.4M | 0.01% |
62,273
-31,964
| -34% | -$2.77M |
|
866
Generac Holdings
GNRC
$11B
| $5.39M | 0.01% |
95,462
| – | – |
|
867
BCE
BCE
$22.7B
| $5.37M | 0.01% |
132,599
-11,300
| -8% | -$457K |
|
868
Duluth Holdings
DLTH
$133M
| $5.35M | 0.01% |
170,000
-85,324
| -33% | -$2.68M |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $5.33M | 0.01% |
74,500
+3,500
| +5% | +$250K |
|
870
Camden Property Trust
CPT
$11.8B
| $5.25M | 0.01% |
56,084
-19,605
| -26% | -$1.83M |
|
871
Ecovyst
ECVT
$1.06B
| $5.24M | 0.01% |
300,000
| – | – |
|
872
Leggett & Platt
LEG
$1.34B
| $5.22M | 0.01% |
119,260
-9,355
| -7% | -$410K |
|
|
ORIG
873
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.19M | 0.01% |
+150,000
| New | +$5.19M |
|
874
Meritage Homes
MTH
$5.77B
| $5.19M | 0.01% |
260,000
| – | – |
|
|
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
| $5.17M | 0.01% |
110,000
+72,500
| +193% | +$3.41M |
|