State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.76M | 0.01% |
365,000
+90,000
| +33% | +$926K |
|
902
Dana Inc
DAN
$2.77B
| $3.74M | 0.01% |
+145,000
| New | +$3.74M |
|
|
HTO
903
H2O America Common Stock
HTO
$1.75B
| $3.72M | 0.01% |
70,600
+25,346
| +56% | +$1.34M |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.66M | 0.01% |
64,894
+3,633
| +6% | +$205K |
|
905
Range Resources
RRC
$8.41B
| $3.61M | 0.01% |
248,155
+68,169
| +38% | +$991K |
|
906
Vermilion Energy
VET
$1.15B
| $3.58M | 0.01% |
111,177
+30,036
| +37% | +$968K |
|
907
Oceaneering
OII
$2.45B
| $3.49M | 0.01% |
188,439
-325
| -0.2% | -$6.03K |
|
908
Midland States Bancorp
MSBI
$388M
| $3.47M | 0.01% |
+110,000
| New | +$3.47M |
|
909
Insulet
PODD
$24B
| $3.47M | 0.01% |
+40,000
| New | +$3.47M |
|
|
ALTR
910
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.45M | 0.01% |
110,000
| – | – |
|
911
Cameco
CCJ
$34.3B
| $3.45M | 0.01% |
379,528
+99,007
| +35% | +$899K |
|
|
AVXS
912
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.44M | 0.01% |
27,800
+3,000
| +12% | +$371K |
|
913
WNS Holdings
WNS
$3.25B
| $3.38M | 0.01% |
74,578
+19,624
| +36% | +$890K |
|
914
Ligand Pharmaceuticals
LGND
$3.24B
| $3.35M | 0.01% |
32,541
| – | – |
|
915
W.R. Berkley
WRB
$28B
| $3.33M | 0.01% |
154,497
-3,693
| -2% | -$79.6K |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.33M | 0.01% |
112,071
-1,842
| -2% | -$54.7K |
|
|
ARRY
917
DELISTED
Array Biopharma Inc
ARRY
| $3.27M | 0.01% |
200,400
+31,300
| +19% | +$511K |
|
918
Regions Financial
RF
$24.1B
| $3.23M | 0.01% |
174,084
+28,989
| +20% | +$539K |
|
|
VNTR
919
DELISTED
Venator Materials PLC
VNTR
| $3.22M | 0.01% |
178,000
| – | – |
|
920
Univest Financial
UVSP
$888M
| $3.19M | 0.01% |
115,000
| – | – |
|
921
Telkom Indonesia
TLK
$18.9B
| $3.15M | 0.01% |
119,027
| – | – |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $3.12M | 0.01% |
50,950
-1,327
| -3% | -$81.3K |
|
923
Yum China
YUMC
$16.1B
| $3.08M | 0.01% |
74,092
-1,764
| -2% | -$73.2K |
|
924
MillerKnoll
MLKN
$1.42B
| $3.07M | 0.01% |
95,995
-34,574
| -26% | -$1.1M |
|
925
DHT Holdings
DHT
$2.02B
| $3.06M | 0.01% |
901,300
| – | – |
|