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 | |
|---|---|---|---|---|---|---|
876
Telkom Indonesia
TLK
$19B
| $4.08M | 0.01% |
119,027
| – | – |
|
877
Rollins
ROL
$27.3B
| $4.08M | 0.01% |
199,019
+13,401
| +7% | +$275K |
|
878
Antero Resources
AR
$10.1B
| $4.04M | 0.01% |
202,744
+21,539
| +12% | +$429K |
|
|
VNTR
879
DELISTED
Venator Materials PLC
VNTR
| $4.02M | 0.01% |
+178,000
| New | +$4.02M |
|
|
EVHC
880
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.01M | 0.01% |
89,270
-3,702
| -4% | -$166K |
|
|
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | 0.01% |
115,300
| – | – |
|
882
BlackBerry
BB
$2.25B
| $3.96M | 0.01% |
354,558
+1,300
| +0.4% | +$14.5K |
|
|
GMRE
883
Global Medical REIT
GMRE
$511M
| $3.89M | 0.01% |
433,050
| – | – |
|
884
Navient
NAVI
$1.29B
| $3.88M | 0.01% |
258,496
-9,482
| -4% | -$142K |
|
885
Range Resources
RRC
$8.3B
| $3.87M | 0.01% |
197,785
-12,822
| -6% | -$251K |
|
|
GRA
886
DELISTED
W.R. Grace & Co.
GRA
| $3.87M | 0.01% |
53,641
-1,545
| -3% | -$111K |
|
|
FNGN
887
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.01% |
+111,000
| New | +$3.86M |
|
|
EFII
888
DELISTED
Electronics for Imaging
EFII
| $3.84M | 0.01% |
89,900
-55,670
| -38% | -$2.38M |
|
889
Alliant Energy
LNT
$16.4B
| $3.82M | 0.01% |
91,899
+4,257
| +5% | +$177K |
|
890
Forestar Group
FOR
$1.4B
| $3.81M | 0.01% |
+241,832
| New | +$3.81M |
|
891
Lumentum
LITE
$11.5B
| $3.8M | 0.01% |
70,000
+37,700
| +117% | +$2.05M |
|
|
PKY
892
DELISTED
Parkway, Inc.
PKY
| $3.8M | 0.01% |
+165,000
| New | +$3.8M |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.01% |
95,000
| – | – |
|
|
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
| $3.79M | 0.01% |
354,920
| – | – |
|
|
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.76M | 0.01% |
48,130
-50,000
| -51% | -$3.9M |
|
896
TSMC
TSM
$1.35T
| $3.7M | 0.01% |
98,624
-84,605
| -46% | -$3.18M |
|
897
AGCO
AGCO
$8.02B
| $3.68M | 0.01% |
49,915
-1,328
| -3% | -$98K |
|
898
TIM SA
TIMB
$10B
| $3.66M | 0.01% |
200,341
+47,359
| +31% | +$866K |
|
899
Under Armour
UAA
$2.14B
| $3.65M | 0.01% |
221,711
-103,777
| -32% | -$1.71M |
|
|
RAD
900
DELISTED
Rite Aid Corporation
RAD
| $3.64M | 0.01% |
92,949
+56,933
| +158% | +$2.23M |
|