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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.6B
| $4.35M | 0.01% |
42,031
-7,130
| -15% | -$738K |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $4.33M | 0.01% |
102,713
+74,039
| +258% | +$3.12M |
|
903
Cincinnati Financial
CINF
$23.8B
| $4.28M | 0.01% |
64,056
+59,958
| +1,463% | +$4.01M |
|
904
Photronics
PLAB
$1.3B
| $4.26M | 0.01% |
534,700
-15,300
| -3% | -$122K |
|
905
AXIS Capital
AXS
$7.59B
| $4.26M | 0.01% |
76,635
-7,040
| -8% | -$392K |
|
906
Cameco
CCJ
$34.8B
| $4.21M | 0.01% |
374,655
-4,873
| -1% | -$54.8K |
|
907
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.2M | 0.01% |
365,000
| – | – |
|
908
Equity Bancshares
EQBK
$809M
| $4.15M | 0.01% |
100,000
| – | – |
|
|
CUB
909
DELISTED
Cubic Corporation
CUB
| $4.14M | 0.01% |
64,500
-10,000
| -13% | -$642K |
|
910
Mattel
MAT
$5.78B
| $4M | 0.01% |
243,732
+20,009
| +9% | +$329K |
|
911
Select Medical
SEM
$1.54B
| $3.99M | 0.01% |
408,320
+166,298
| +69% | +$1.63M |
|
912
Valley National Bancorp
VLY
$5.99B
| $3.93M | 0.01% |
323,000
| – | – |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.01% |
59,010
-249,193
| -81% | -$16.3M |
|
|
LDL
914
DELISTED
Lydall, Inc.
LDL
| $3.84M | 0.01% |
88,000
+10,000
| +13% | +$436K |
|
|
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.82M | 0.01% |
117,346
+5,275
| +5% | +$172K |
|
916
Hanesbrands
HBI
$2.21B
| $3.82M | 0.01% |
173,310
+114,405
| +194% | +$2.52M |
|
917
Graco
GGG
$14.3B
| $3.79M | 0.01% |
83,910
-1,103
| -1% | -$49.9K |
|
918
Midland States Bancorp
MSBI
$385M
| $3.77M | 0.01% |
110,000
| – | – |
|
|
ALTR
919
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.76M | 0.01% |
110,000
| – | – |
|
920
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.75M | 0.01% |
48,800
+8,355
| +21% | +$642K |
|
921
Origin Bancorp
OBK
$1.18B
| $3.69M | 0.01% |
+90,000
| New | +$3.69M |
|
922
Essent Group
ESNT
$6.24B
| $3.62M | 0.01% |
+101,000
| New | +$3.62M |
|
923
Kinross Gold
KGC
$28.3B
| $3.58M | 0.01% |
952,184
-250,800
| -21% | -$944K |
|
|
EFII
924
DELISTED
Electronics for Imaging
EFII
| $3.57M | 0.01% |
109,700
+40,000
| +57% | +$1.3M |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.01% |
53,501
+31,747
| +146% | +$2.11M |
|