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 | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $3M | 0.01% |
197,060
+85,645
| +77% | +$1.3M |
|
927
Bausch Health
BHC
$2.64B
| $2.98M | 0.01% |
208,356
-11,800
| -5% | -$169K |
|
928
Vermilion Energy
VET
$1.18B
| $2.96M | 0.01% |
83,510
+498
| +0.6% | +$17.7K |
|
929
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.94M | 0.01% |
+225,000
| New | +$2.94M |
|
|
ABCO
930
DELISTED
Advisory Board Co/The
ABCO
| $2.9M | 0.01% |
+54,089
| New | +$2.9M |
|
931
Carnival PLC
CUK
$37.5B
| $2.89M | 0.01% |
44,791
-324,200
| -88% | -$20.9M |
|
932
AutoNation
AN
$8.42B
| $2.86M | 0.01% |
60,169
+8,872
| +17% | +$421K |
|
933
United Bankshares
UBSI
$5.36B
| $2.83M | 0.01% |
+76,043
| New | +$2.83M |
|
934
Cameco
CCJ
$34.6B
| $2.8M | 0.01% |
290,521
+26,400
| +10% | +$254K |
|
935
Hope Bancorp
HOPE
$1.41B
| $2.78M | 0.01% |
157,000
-17
| -0% | -$301 |
|
936
Nektar Therapeutics
NKTR
$916M
| $2.76M | 0.01% |
7,667
| – | – |
|
|
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.74M | 0.01% |
50,667
+12,667
| +33% | +$685K |
|
|
ELLI
938
DELISTED
Ellie Mae Inc
ELLI
| $2.71M | 0.01% |
33,000
+23,500
| +247% | +$1.93M |
|
|
EV
939
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
53,567
+5,358
| +11% | +$265K |
|
940
Puma Biotechnology
PBYI
$229M
| $2.63M | 0.01% |
22,000
| – | – |
|
|
VRN
941
DELISTED
Veren
VRN
| $2.55M | 0.01% |
317,911
-45,800
| -13% | -$367K |
|
942
Alkermes
ALKS
$4.45B
| $2.52M | 0.01% |
49,616
-77,371
| -61% | -$3.93M |
|
943
Crawford & Co Class A
CRD.A
$513M
| $2.52M | 0.01% |
262,892
-1,811
| -0.7% | -$17.3K |
|
944
EQT Corp
EQT
$31.9B
| $2.51M | 0.01% |
70,752
-80,564
| -53% | -$2.86M |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | 0.01% |
64,674
+52,337
| +424% | +$2.02M |
|
946
NRG Energy
NRG
$31.2B
| $2.47M | 0.01% |
96,652
+4,180
| +5% | +$107K |
|
947
Sabre
SABR
$679M
| $2.46M | 0.01% |
136,063
-5,257
| -4% | -$95.2K |
|
948
TripAdvisor
TRIP
$2.06B
| $2.44M | 0.01% |
60,169
-29,964
| -33% | -$1.21M |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | 0.01% |
59,481
| – | – |
|
950
Celldex Therapeutics
CLDX
$1.66B
| $2.39M | 0.01% |
55,667
| – | – |
|