State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.01% |
53,522
-45
| -0.1% | -$2.54K |
|
927
Vermilion Energy
VET
$1.15B
| $2.96M | 0.01% |
81,141
-2,369
| -3% | -$86.4K |
|
|
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
| $2.95M | 0.01% |
33,000
| – | – |
|
|
CLVS
929
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.93M | 0.01% |
43,082
| – | – |
|
930
AutoNation
AN
$8.53B
| $2.93M | 0.01% |
56,976
-3,193
| -5% | -$164K |
|
931
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.91M | 0.01% |
275,000
+50,000
| +22% | +$529K |
|
|
BPMC
932
DELISTED
Blueprint Medicines
BPMC
| $2.9M | 0.01% |
38,400
+11,400
| +42% | +$860K |
|
|
HTO
933
H2O America Common Stock
HTO
$1.74B
| $2.89M | 0.01% |
+45,254
| New | +$2.89M |
|
934
Cemex
CX
$13.7B
| $2.87M | 0.01% |
383,167
-460,903
| -55% | -$3.46M |
|
935
Hope Bancorp
HOPE
$1.42B
| $2.87M | 0.01% |
157,000
| – | – |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | 0.01% |
79,281
+14,607
| +23% | +$528K |
|
|
ACIA
937
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.86M | 0.01% |
79,000
-21,000
| -21% | -$761K |
|
938
Puma Biotechnology
PBYI
$229M
| $2.83M | 0.01% |
28,600
+6,600
| +30% | +$652K |
|
939
OceanFirst Financial
OCFC
$1.04B
| $2.82M | 0.01% |
+107,500
| New | +$2.82M |
|
|
IPHI
940
DELISTED
INPHI CORPORATION
IPHI
| $2.78M | 0.01% |
76,000
| – | – |
|
941
Ligand Pharmaceuticals
LGND
$3.28B
| $2.78M | 0.01% |
32,541
+8,496
| +35% | +$726K |
|
|
AVXS
942
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.75M | 0.01% |
24,800
+8,800
| +55% | +$974K |
|
|
LDL
943
DELISTED
Lydall, Inc.
LDL
| $2.72M | 0.01% |
53,665
+30,000
| +127% | +$1.52M |
|
944
DexCom
DXCM
$30B
| $2.72M | 0.01% |
189,404
-549,656
| -74% | -$7.88M |
|
|
ALTR
945
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.63M | 0.01% |
+110,000
| New | +$2.63M |
|
946
Eagle Bancorp
EGBN
$611M
| $2.61M | 0.01% |
+45,000
| New | +$2.61M |
|
947
Cameco
CCJ
$34.9B
| $2.6M | 0.01% |
280,521
-10,000
| -3% | -$92.6K |
|
|
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.01% |
81,400
-33,900
| -29% | -$1.06M |
|
|
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.53M | 0.01% |
73,136
-16,134
| -18% | -$558K |
|
950
Regions Financial
RF
$24B
| $2.51M | 0.01% |
145,095
-51,965
| -26% | -$898K |
|