State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.55B
| $6.53M | 0.02% |
173,704
-16,076
| -8% | -$604K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.5M | 0.02% |
170,000
+20,100
| +13% | +$769K |
|
|
GBT
853
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.48M | 0.02% |
81,500
| – | – |
|
854
ManpowerGroup
MAN
$1.75B
| $6.46M | 0.02% |
66,539
-1,685
| -2% | -$164K |
|
855
Chesapeake Utilities
CPK
$2.91B
| $6.45M | 0.02% |
67,300
| – | – |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.38M | 0.02% |
98,883
+78,500
| +385% | +$5.06M |
|
857
Sarepta Therapeutics
SRPT
$1.87B
| $6.32M | 0.02% |
48,993
-816
| -2% | -$105K |
|
858
Cognex
CGNX
$7.45B
| $6.32M | 0.02% |
+112,773
| New | +$6.32M |
|
859
Palomar
PLMR
$3.18B
| $6.31M | 0.02% |
125,000
| – | – |
|
860
Targa Resources
TRGP
$35.2B
| $6.31M | 0.02% |
154,554
+146,275
| +1,767% | +$5.97M |
|
861
Kimco Realty
KIM
$15.1B
| $6.3M | 0.02% |
303,939
+251,915
| +484% | +$5.22M |
|
862
Astronics
ATRO
$1.55B
| $6.28M | 0.02% |
224,750
-37,700
| -14% | -$1.05M |
|
863
Viavi Solutions
VIAV
$2.66B
| $6.28M | 0.02% |
418,700
+212,300
| +103% | +$3.18M |
|
864
United Airlines
UAL
$34.8B
| $6.26M | 0.02% |
71,032
+5,824
| +9% | +$513K |
|
865
Children's Place
PLCE
$170M
| $6.25M | 0.02% |
100,000
-11,150
| -10% | -$697K |
|
866
Iron Mountain
IRM
$28.8B
| $6.24M | 0.02% |
+195,683
| New | +$6.24M |
|
867
SL Green Realty
SLG
$4.5B
| $6.22M | 0.02% |
+69,967
| New | +$6.22M |
|
868
Casella Waste Systems
CWST
$5.81B
| $6.18M | 0.02% |
134,300
+71,500
| +114% | +$3.29M |
|
869
Omega Healthcare
OHI
$12.6B
| $6.16M | 0.02% |
145,388
+115,130
| +380% | +$4.88M |
|
|
RETA
870
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.15M | 0.02% |
30,100
| – | – |
|
|
PTLA
871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.14M | 0.02% |
257,136
+94,257
| +58% | +$2.25M |
|
|
HEES
872
DELISTED
H&E Equipment Services
HEES
| $6.13M | 0.02% |
183,300
| – | – |
|
873
Interpublic Group of Companies
IPG
$9.51B
| $6.1M | 0.02% |
264,169
+124,584
| +89% | +$2.88M |
|
874
Ziff Davis
ZD
$1.5B
| $6.1M | 0.02% |
+74,865
| New | +$6.1M |
|
875
Extreme Networks
EXTR
$2.96B
| $6.1M | 0.02% |
827,200
+76,000
| +10% | +$560K |
|