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 | |
|---|---|---|---|---|---|---|
901
BlackLine
BL
$3.35B
| $4.52M | 0.01% |
+80,000
| New | +$4.52M |
|
902
REV Group
REVG
$3.07B
| $4.52M | 0.01% |
287,705
| – | – |
|
903
Goodyear
GT
$2.44B
| $4.51M | 0.01% |
192,732
-33,907
| -15% | -$793K |
|
904
Imperial Oil
IMO
$46.6B
| $4.5M | 0.01% |
139,015
-136,144
| -49% | -$4.4M |
|
905
PENN Entertainment
PENN
$2.88B
| $4.49M | 0.01% |
+136,364
| New | +$4.49M |
|
906
Brighthouse Financial
BHF
$2.81B
| $4.48M | 0.01% |
101,277
-34,242
| -25% | -$1.51M |
|
907
Gildan
GIL
$8.04B
| $4.48M | 0.01% |
147,314
-19,200
| -12% | -$584K |
|
908
Etsy
ETSY
$5.75B
| $4.39M | 0.01% |
+85,487
| New | +$4.39M |
|
909
Liberty Global Class A
LBTYA
$4.05B
| $4.37M | 0.01% |
150,954
+93,234
| +162% | +$2.7M |
|
|
CAMP
910
DELISTED
CalAmp Corp.
CAMP
| $4.31M | 0.01% |
7,826
-652
| -8% | -$359K |
|
|
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.26M | 0.01% |
+165,433
| New | +$4.26M |
|
912
Equitable Holdings
EQH
$16.2B
| $4.16M | 0.01% |
193,968
+166,960
| +618% | +$3.58M |
|
913
Cincinnati Financial
CINF
$24.6B
| $4.15M | 0.01% |
53,976
-10,080
| -16% | -$774K |
|
914
B&G Foods
BGS
$364M
| $4.12M | 0.01% |
150,000
-159,000
| -51% | -$4.36M |
|
915
DaVita
DVA
$9.55B
| $4.1M | 0.01% |
57,296
-49,491
| -46% | -$3.54M |
|
916
Coty
COTY
$3.6B
| $4.06M | 0.01% |
322,984
-228,995
| -41% | -$2.88M |
|
917
Select Medical
SEM
$1.57B
| $4.05M | 0.01% |
408,320
| – | – |
|
|
BXG
918
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.03M | 0.01% |
225,000
| – | – |
|
919
Guidewire Software
GWRE
$21.2B
| $4M | 0.01% |
39,622
+23,961
| +153% | +$2.42M |
|
920
Cameco
CCJ
$33.8B
| $3.95M | 0.01% |
346,255
-28,400
| -8% | -$324K |
|
921
Macerich
MAC
$4.59B
| $3.95M | 0.01% |
71,366
-19,321
| -21% | -$1.07M |
|
922
TripAdvisor
TRIP
$2.06B
| $3.94M | 0.01% |
+77,142
| New | +$3.94M |
|
923
Equity Bancshares
EQBK
$801M
| $3.93M | 0.01% |
100,000
| – | – |
|
|
ENDP
924
DELISTED
Endo International plc
ENDP
| $3.91M | 0.01% |
232,000
| – | – |
|
925
Bank7 Corp
BSVN
$464M
| $3.85M | 0.01% |
+200,000
| New | +$3.85M |
|