State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
876
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.94M | 0.01% |
89,956
-64,744
| -42% | -$2.84M |
|
877
Origin Bancorp
OBK
$1.1B
| $3.94M | 0.01% |
119,300
+2,600
| +2% | +$85.8K |
|
|
BRSS
878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.94M | 0.01% |
+90,000
| New | +$3.94M |
|
879
Midland States Bancorp
MSBI
$392M
| $3.9M | 0.01% |
145,900
+3,200
| +2% | +$85.5K |
|
880
Astec Industries
ASTE
$1.09B
| $3.85M | 0.01% |
118,350
+1,300
| +1% | +$42.3K |
|
|
HPP
881
Hudson Pacific Properties
HPP
$1.12B
| $3.81M | 0.01% |
114,593
+5
| +0% | +$166 |
|
882
SiriusXM
SIRI
$8.02B
| $3.81M | 0.01% |
68,259
+60,099
| +737% | +$3.35M |
|
|
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.8M | 0.01% |
94,441
-33,811
| -26% | -$1.36M |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.01% |
168,311
-16,106
| -9% | -$364K |
|
|
ACB
885
Aurora Cannabis
ACB
$277M
| $3.79M | 0.01% |
4,023
-1,076
| -21% | -$1.01M |
|
886
Cirrus Logic
CRUS
$5.91B
| $3.76M | 0.01% |
+86,000
| New | +$3.76M |
|
887
Vornado Realty Trust
VNO
$8.07B
| $3.75M | 0.01% |
+58,501
| New | +$3.75M |
|
888
Gildan
GIL
$8.23B
| $3.74M | 0.01% |
96,414
-62,700
| -39% | -$2.43M |
|
889
Jones Lang LaSalle
JLL
$14.9B
| $3.74M | 0.01% |
26,551
+14,933
| +129% | +$2.1M |
|
890
Evolent Health
EVH
$1.08B
| $3.73M | 0.01% |
468,600
+10,300
| +2% | +$81.9K |
|
|
HOME
891
DELISTED
At Home Group Inc.
HOME
| $3.71M | 0.01% |
557,700
+24,000
| +4% | +$160K |
|
|
MNR
892
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.71M | 0.01% |
273,900
+17,400
| +7% | +$236K |
|
893
Iovance Biotherapeutics
IOVA
$876M
| $3.64M | 0.01% |
148,400
+3,300
| +2% | +$80.9K |
|
894
REV Group
REVG
$3.12B
| $3.64M | 0.01% |
252,450
-170,698
| -40% | -$2.46M |
|
895
Baker Hughes
BKR
$46.3B
| $3.64M | 0.01% |
147,633
-610,673
| -81% | -$15M |
|
|
ACIA
896
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.63M | 0.01% |
77,000
+13,400
| +21% | +$632K |
|
897
Universal Corp
UVV
$1.4B
| $3.61M | 0.01% |
+59,441
| New | +$3.61M |
|
898
Arrowhead Research
ARWR
$4.11B
| $3.61M | 0.01% |
136,100
+14,000
| +11% | +$371K |
|
899
Digi International
DGII
$1.35B
| $3.6M | 0.01% |
284,150
+3,476
| +1% | +$44.1K |
|
900
Kinross Gold
KGC
$28.3B
| $3.58M | 0.01% |
923,471
-233,360
| -20% | -$904K |
|