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 | |
|---|---|---|---|---|---|---|
876
Enovis
ENOV
$1.78B
| $3.89M | 0.02% |
35,522
-1,052
| -3% | -$115K |
|
|
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.89M | 0.01% |
41,658
-1,270
| -3% | -$119K |
|
|
TSS
878
DELISTED
Total System Services, Inc.
TSS
| $3.88M | 0.01% |
116,582
-3,540
| -3% | -$118K |
|
879
Starwood Property Trust
STWD
$7.57B
| $3.86M | 0.01% |
172,710
-8,235
| -5% | -$184K |
|
|
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
| $3.84M | 0.01% |
115,815
-3,510
| -3% | -$116K |
|
881
Franco-Nevada
FNV
$37.8B
| $3.84M | 0.01% |
94,249
-120,083
| -56% | -$4.89M |
|
|
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
| $3.84M | 0.01% |
60,770
+3,870
| +7% | +$244K |
|
883
Credicorp
BAP
$20.9B
| $3.82M | 0.01% |
29,881
+7,673
| +35% | +$980K |
|
884
Copa Holdings
CPA
$4.69B
| $3.81M | 0.01% |
23,780
-690
| -3% | -$110K |
|
885
MSCI
MSCI
$44B
| $3.77M | 0.01% |
86,132
-2,640
| -3% | -$115K |
|
|
ROC
886
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.76M | 0.01% |
52,290
-4,830
| -8% | -$347K |
|
887
National Fuel Gas
NFG
$7.77B
| $3.75M | 0.01% |
52,571
-1,530
| -3% | -$109K |
|
888
Ares Capital
ARCC
$15.7B
| $3.75M | 0.01% |
210,985
+13,900
| +7% | +$247K |
|
|
TRQ
889
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.74M | 0.01% |
113,124
-33,823
| -23% | -$1.12M |
|
890
Incyte
INCY
$16.7B
| $3.72M | 0.01% |
73,450
-2,220
| -3% | -$112K |
|
891
Alaska Air
ALK
$7.18B
| $3.69M | 0.01% |
100,500
-2,900
| -3% | -$106K |
|
|
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.69M | 0.01% |
+208,435
| New | +$3.69M |
|
893
Albemarle
ALB
$8.54B
| $3.68M | 0.01% |
58,124
-1,710
| -3% | -$108K |
|
|
BGG
894
DELISTED
Briggs & Stratton Corp.
BGG
| $3.68M | 0.01% |
169,198
+10,000
| +6% | +$218K |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $3.68M | 0.01% |
104,673
-117,493
| -53% | -$4.13M |
|
896
Alkermes
ALKS
$4.6B
| $3.67M | 0.01% |
90,180
-2,770
| -3% | -$113K |
|
|
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.01% |
76,070
-2,310
| -3% | -$111K |
|
898
IAC Inc
IAC
$2.88B
| $3.67M | 0.01% |
298,526
-8,729
| -3% | -$107K |
|
|
EV
899
DELISTED
Eaton Vance Corp.
EV
| $3.66M | 0.01% |
85,636
-2,620
| -3% | -$112K |
|
900
Sally Beauty Holdings
SBH
$1.45B
| $3.66M | 0.01% |
121,140
-3,700
| -3% | -$112K |
|