State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.9B
| $4.94M | 0.01% |
95,462
| – | – |
|
877
REV Group
REVG
$3.06B
| $4.89M | 0.01% |
287,705
-15,000
| -5% | -$255K |
|
878
Vermilion Energy
VET
$1.14B
| $4.89M | 0.01% |
135,707
+24,530
| +22% | +$884K |
|
|
S
879
DELISTED
Sprint Corporation
S
| $4.88M | 0.01% |
896,151
-3,994
| -0.4% | -$21.7K |
|
880
FibroGen
FGEN
$46.5M
| $4.76M | 0.01% |
3,044
+404
| +15% | +$632K |
|
|
LOXO
881
DELISTED
Loxo Oncology, Inc
LOXO
| $4.74M | 0.01% |
27,300
+4,900
| +22% | +$850K |
|
|
UCB
882
United Community Banks, Inc.
UCB
$3.95B
| $4.72M | 0.01% |
154,000
+24,000
| +18% | +$736K |
|
883
Westlake Corp
WLK
$10.9B
| $4.72M | 0.01% |
43,833
+36,692
| +514% | +$3.95M |
|
884
WNS Holdings
WNS
$3.24B
| $4.7M | 0.01% |
89,977
+15,399
| +21% | +$804K |
|
885
Gildan
GIL
$8.23B
| $4.69M | 0.01% |
166,514
+18,700
| +13% | +$526K |
|
|
HTO
886
H2O America Common Stock
HTO
$1.75B
| $4.68M | 0.01% |
70,600
| – | – |
|
887
Alcoa
AA
$8.36B
| $4.66M | 0.01% |
99,384
-35,532
| -26% | -$1.67M |
|
888
BlackBerry
BB
$2.3B
| $4.66M | 0.01% |
483,026
-115,286
| -19% | -$1.11M |
|
|
CAMP
889
DELISTED
CalAmp Corp.
CAMP
| $4.57M | 0.01% |
8,478
-1,348
| -14% | -$726K |
|
|
NEWR
890
DELISTED
New Relic, Inc.
NEWR
| $4.53M | 0.01% |
+45,000
| New | +$4.53M |
|
891
Camping World
CWH
$1.06B
| $4.5M | 0.01% |
+180,000
| New | +$4.5M |
|
|
PHH
892
DELISTED
PHH Corporation
PHH
| $4.49M | 0.01% |
413,100
+37,500
| +10% | +$407K |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $4.48M | 0.01% |
133,217
+25,170
| +23% | +$846K |
|
894
Campbell Soup
CPB
$10.1B
| $4.44M | 0.01% |
109,430
-464,691
| -81% | -$18.8M |
|
|
LADR
895
Ladder Capital
LADR
$1.5B
| $4.43M | 0.01% |
283,682
+8,682
| +3% | +$136K |
|
896
Ligand Pharmaceuticals
LGND
$3.24B
| $4.41M | 0.01% |
34,144
+1,603
| +5% | +$207K |
|
897
Performance Food Group
PFGC
$16.3B
| $4.4M | 0.01% |
+120,000
| New | +$4.4M |
|
898
BrightView Holdings
BV
$1.31B
| $4.39M | 0.01% |
+200,000
| New | +$4.39M |
|
899
Flowserve
FLS
$7.41B
| $4.37M | 0.01% |
108,148
+7,278
| +7% | +$294K |
|
900
Assertio
ASRT
$77.5M
| $4.35M | 0.01% |
163,206
-78,888
| -33% | -$2.1M |
|