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 | |
|---|---|---|---|---|---|---|
|
AF
901
DELISTED
Astoria Financial Corporation
AF
| $3.61M | 0.01% |
168,000
| – | – |
|
902
Avnet
AVT
$4.5B
| $3.6M | 0.01% |
91,547
-4,773
| -5% | -$188K |
|
903
DHT Holdings
DHT
$1.94B
| $3.59M | 0.01% |
901,300
+351,300
| +64% | +$1.4M |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.01% |
151,937
+16,607
| +12% | +$390K |
|
|
CLVS
905
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.55M | 0.01% |
43,082
+15,082
| +54% | +$1.24M |
|
|
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.01% |
60,881
+8,961
| +17% | +$519K |
|
907
PDF Solutions
PDFS
$763M
| $3.52M | 0.01% |
227,478
| – | – |
|
|
FRED
908
DELISTED
Fred's Inc
FRED
| $3.52M | 0.01% |
546,700
+352,600
| +182% | +$2.27M |
|
909
Liberty Media Series A
FWONA
$22.4B
| $3.5M | 0.01% |
100,186
-292,253
| -74% | -$10.2M |
|
|
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.48M | 0.01% |
115,051
+5,872
| +5% | +$178K |
|
|
SCLN
911
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.45M | 0.01% |
308,200
+115,200
| +60% | +$1.29M |
|
912
Genesco
GCO
$355M
| $3.39M | 0.01% |
127,562
| – | – |
|
913
Manitowoc
MTW
$357M
| $3.39M | 0.01% |
94,174
+3,171
| +3% | +$114K |
|
914
Huazhu Hotels Group
HTHT
$11.4B
| $3.35M | 0.01% |
112,852
-59,856
| -35% | -$1.78M |
|
915
WNS Holdings
WNS
$3.24B
| $3.35M | 0.01% |
91,735
-2,621
| -3% | -$95.7K |
|
916
Autohome
ATHM
$3.4B
| $3.35M | 0.01% |
55,670
+22,092
| +66% | +$1.33M |
|
917
Ryanair
RYAAY
$31.2B
| $3.32M | 0.01% |
78,663
+750
| +1% | +$31.6K |
|
|
CHUBK
918
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.28M | 0.01% |
+153,500
| New | +$3.28M |
|
919
Signet Jewelers
SIG
$3.75B
| $3.22M | 0.01% |
48,325
-4,549
| -9% | -$303K |
|
920
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.01% |
161,355
+14,806
| +10% | +$293K |
|
|
LNCE
921
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.17M | 0.01% |
83,000
| – | – |
|
922
Lumen
LUMN
$6.3B
| $3.15M | 0.01% |
166,437
-224,969
| -57% | -$4.25M |
|
|
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
| $3.02M | 0.01% |
221,717
-76,378
| -26% | -$1.04M |
|
|
IPHI
924
DELISTED
INPHI CORPORATION
IPHI
| $3.02M | 0.01% |
76,000
+16,000
| +27% | +$635K |
|
925
Yum China
YUMC
$16.2B
| $3.01M | 0.01% |
75,180
-90,570
| -55% | -$3.62M |
|