State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FibroGen
FGEN
$50.3M
| $3.05M | 0.01% |
2,640
| – | – |
|
|
ACIA
927
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.04M | 0.01% |
79,000
| – | – |
|
|
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
| $3.03M | 0.01% |
33,000
| – | – |
|
929
Synchronoss Technologies
SNCR
$66M
| $3M | 0.01% |
31,606
-49,364
| -61% | -$4.69M |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $2.99M | 0.01% |
354,920
| – | – |
|
931
Mattel
MAT
$5.75B
| $2.94M | 0.01% |
223,723
-2,927
| -1% | -$38.5K |
|
|
GAP
932
The Gap, Inc.
GAP
$8.87B
| $2.93M | 0.01% |
+93,895
| New | +$2.93M |
|
|
TGI
933
DELISTED
Triumph Group
TGI
| $2.92M | 0.01% |
115,900
| – | – |
|
934
Manitowoc
MTW
$359M
| $2.88M | 0.01% |
101,174
+7,000
| +7% | +$199K |
|
935
Hope Bancorp
HOPE
$1.42B
| $2.86M | 0.01% |
157,000
| – | – |
|
936
Inogen
INGN
$228M
| $2.74M | 0.01% |
+22,300
| New | +$2.74M |
|
937
Brixmor Property Group
BRX
$8.55B
| $2.62M | 0.01% |
172,053
-60,042
| -26% | -$916K |
|
|
LOXO
938
DELISTED
Loxo Oncology, Inc
LOXO
| $2.58M | 0.01% |
22,400
| – | – |
|
|
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.01% |
68,401
-28,778
| -30% | -$1.06M |
|
940
Amicus Therapeutics
FOLD
$2.45B
| $2.47M | 0.01% |
164,100
| – | – |
|
941
Mueller Water Products
MWA
$3.97B
| $2.45M | 0.01% |
225,000
-375,000
| -63% | -$4.08M |
|
942
Advanced Energy
AEIS
$6.02B
| $2.43M | 0.01% |
+38,000
| New | +$2.43M |
|
943
XPO
XPO
$15.8B
| $2.42M | 0.01% |
68,754
-1,608
| -2% | -$56.6K |
|
944
Church & Dwight Co
CHD
$23B
| $2.4M | 0.01% |
47,636
-229,033
| -83% | -$11.5M |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.01% |
8,228
-188
| -2% | -$54.7K |
|
946
Methanex
MEOH
$3.05B
| $2.39M | 0.01% |
39,500
-39,500
| -50% | -$2.39M |
|
947
Enanta Pharmaceuticals
ENTA
$184M
| $2.38M | 0.01% |
29,449
+18,449
| +168% | +$1.49M |
|
948
Ralph Lauren
RL
$19.2B
| $2.33M | 0.01% |
20,860
-532
| -2% | -$59.5K |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.01% |
59,481
| – | – |
|
|
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.01% |
163,700
| – | – |
|