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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.01% |
22,857
-10,513
| -32% | -$1.64M |
|
|
PTLA
902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.55M | 0.01% |
130,760
+18,850
| +17% | +$511K |
|
903
Genesco
GCO
$355M
| $3.54M | 0.01% |
83,750
+3,600
| +4% | +$152K |
|
904
Inogen
INGN
$225M
| $3.54M | 0.01% |
53,000
+1,200
| +2% | +$80.1K |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.01% |
91,473
+10,880
| +13% | +$418K |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $3.5M | 0.01% |
97,000
+5,100
| +6% | +$184K |
|
|
BLUE
907
DELISTED
bluebird bio
BLUE
| $3.49M | 0.01% |
2,116
+534
| +34% | +$880K |
|
908
Mueller Water Products
MWA
$3.86B
| $3.48M | 0.01% |
354,700
+102,850
| +41% | +$1.01M |
|
909
Ligand Pharmaceuticals
LGND
$3.24B
| $3.47M | 0.01% |
48,731
+3,045
| +7% | +$217K |
|
910
Northern Trust
NTRS
$24.2B
| $3.46M | 0.01% |
38,438
-111,015
| -74% | -$9.99M |
|
|
PRMW
911
DELISTED
Primo Water Corporation
PRMW
| $3.45M | 0.01% |
258,092
+106,935
| +71% | +$1.43M |
|
912
Fluor
FLR
$6.69B
| $3.45M | 0.01% |
102,400
-105,450
| -51% | -$3.55M |
|
913
ACI Worldwide
ACIW
$5.17B
| $3.43M | 0.01% |
+100,000
| New | +$3.43M |
|
914
Amicus Therapeutics
FOLD
$2.45B
| $3.39M | 0.01% |
271,600
+6,000
| +2% | +$74.9K |
|
915
Azenta
AZTA
$1.43B
| $3.37M | 0.01% |
86,950
-8,900
| -9% | -$345K |
|
916
PTC Therapeutics
PTCT
$4.84B
| $3.37M | 0.01% |
74,800
+12,700
| +20% | +$572K |
|
917
Patterson-UTI
PTEN
$2.14B
| $3.36M | 0.01% |
292,259
+252,279
| +631% | +$2.9M |
|
|
ROCC
918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.35M | 0.01% |
109,185
+37,500
| +52% | +$1.15M |
|
919
CyberArk
CYBR
$23.6B
| $3.35M | 0.01% |
+26,175
| New | +$3.35M |
|
920
FB Financial Corp
FBK
$2.86B
| $3.34M | 0.01% |
91,300
+2,000
| +2% | +$73.2K |
|
921
Douglas Emmett
DEI
$2.75B
| $3.33M | 0.01% |
83,603
+53,619
| +179% | +$2.14M |
|
922
NNN REIT
NNN
$8.06B
| $3.32M | 0.01% |
62,696
+42,670
| +213% | +$2.26M |
|
|
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 0.01% |
+51,900
| New | +$3.32M |
|
924
Conduent
CNDT
$442M
| $3.3M | 0.01% |
343,850
-31,742
| -8% | -$304K |
|
925
Genworth Financial
GNW
$3.51B
| $3.3M | 0.01% |
888,900
| – | – |
|