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 | |
|---|---|---|---|---|---|---|
876
Photronics
PLAB
$1.34B
| $5.12M | 0.01% |
520,000
-14,700
| -3% | -$145K |
|
877
BlackBerry
BB
$2.3B
| $5.08M | 0.01% |
449,026
-34,000
| -7% | -$385K |
|
|
VER
878
DELISTED
VEREIT, Inc.
VER
| $5.07M | 0.01% |
139,698
-50,661
| -27% | -$1.84M |
|
|
BPYU
879
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.03M | 0.01% |
+240,158
| New | +$5.03M |
|
880
Red Robin
RRGB
$122M
| $5.02M | 0.01% |
125,000
| – | – |
|
|
CUB
881
DELISTED
Cubic Corporation
CUB
| $5M | 0.01% |
68,464
+3,964
| +6% | +$290K |
|
882
Cactus
WHD
$2.86B
| $4.99M | 0.01% |
130,350
+123,350
| +1,762% | +$4.72M |
|
|
SCG
883
DELISTED
Scana
SCG
| $4.98M | 0.01% |
128,083
-19,382
| -13% | -$754K |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $4.97M | 0.01% |
194,280
| – | – |
|
885
Sealed Air
SEE
$4.99B
| $4.95M | 0.01% |
123,304
-29,659
| -19% | -$1.19M |
|
886
Astec Industries
ASTE
$1.09B
| $4.87M | 0.01% |
96,500
+11,600
| +14% | +$585K |
|
|
UCB
887
United Community Banks, Inc.
UCB
$3.97B
| $4.86M | 0.01% |
174,200
+20,200
| +13% | +$563K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.01% |
108,997
+6,284
| +6% | +$279K |
|
889
Coterra Energy
CTRA
$18.6B
| $4.84M | 0.01% |
214,729
-254,225
| -54% | -$5.73M |
|
|
KMG
890
DELISTED
KMG Chemicals Inc
KMG
| $4.81M | 0.01% |
+63,700
| New | +$4.81M |
|
|
ALTR
891
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.78M | 0.01% |
110,000
| – | – |
|
892
CAE Inc
CAE
$8.55B
| $4.76M | 0.01% |
234,875
-19,900
| -8% | -$404K |
|
|
PHH
893
DELISTED
PHH Corporation
PHH
| $4.71M | 0.01% |
428,100
+15,000
| +4% | +$165K |
|
|
LOXO
894
DELISTED
Loxo Oncology, Inc
LOXO
| $4.66M | 0.01% |
27,300
| – | – |
|
895
Amneal Pharmaceuticals
AMRX
$3.17B
| $4.63M | 0.01% |
208,800
+120,300
| +136% | +$2.67M |
|
896
PTC
PTC
$24.8B
| $4.63M | 0.01% |
43,614
+21,229
| +95% | +$2.25M |
|
897
FibroGen
FGEN
$50.3M
| $4.62M | 0.01% |
3,044
| – | – |
|
898
Owens Corning
OC
$13.2B
| $4.62M | 0.01% |
85,040
-33,258
| -28% | -$1.8M |
|
899
Xerox
XRX
$466M
| $4.6M | 0.01% |
170,309
-94,927
| -36% | -$2.56M |
|
900
WNS Holdings
WNS
$3.25B
| $4.57M | 0.01% |
89,977
| – | – |
|