State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.4B
| $3.52M | 0.01% |
164,012
+9,515
| +6% | +$204K |
|
|
ARRY
927
DELISTED
Array Biopharma Inc
ARRY
| $3.49M | 0.01% |
207,700
+7,300
| +4% | +$122K |
|
|
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
| $3.43M | 0.01% |
33,000
| – | – |
|
|
FBC
929
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.43M | 0.01% |
+100,000
| New | +$3.43M |
|
930
Extreme Networks
EXTR
$2.96B
| $3.42M | 0.01% |
430,000
+306,000
| +247% | +$2.44M |
|
931
Molina Healthcare
MOH
$9.71B
| $3.33M | 0.01% |
33,992
-13,008
| -28% | -$1.27M |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.01% |
48,673
-16,221
| -25% | -$1.08M |
|
933
United Therapeutics
UTHR
$18.3B
| $3.19M | 0.01% |
28,205
-16,997
| -38% | -$1.92M |
|
|
IMMU
934
DELISTED
Immunomedics Inc
IMMU
| $3.18M | 0.01% |
134,200
+31,400
| +31% | +$743K |
|
935
Univest Financial
UVSP
$894M
| $3.16M | 0.01% |
115,000
| – | – |
|
936
nVent Electric
NVT
$15.3B
| $3.14M | 0.01% |
+124,996
| New | +$3.14M |
|
937
Veritex Holdings
VBTX
$1.87B
| $3.11M | 0.01% |
+100,000
| New | +$3.11M |
|
938
TIM SA
TIMB
$10B
| $3.07M | 0.01% |
182,189
+5,424
| +3% | +$91.5K |
|
939
PagSeguro Digital
PAGS
$2.7B
| $3.03M | 0.01% |
+109,113
| New | +$3.03M |
|
940
Amicus Therapeutics
FOLD
$2.45B
| $3.01M | 0.01% |
192,800
+28,700
| +17% | +$448K |
|
941
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.99M | 0.01% |
49,900
+2,400
| +5% | +$144K |
|
942
Dana Inc
DAN
$2.73B
| $2.93M | 0.01% |
145,000
| – | – |
|
|
VNTR
943
DELISTED
Venator Materials PLC
VNTR
| $2.91M | 0.01% |
178,000
| – | – |
|
944
U-Haul Holding Co
UHAL
$10.8B
| $2.9M | 0.01% |
81,460
+24,770
| +44% | +$882K |
|
945
America Movil
AMX
$59.6B
| $2.89M | 0.01% |
173,725
-233,373
| -57% | -$3.89M |
|
946
Comerica
CMA
$8.9B
| $2.87M | 0.01% |
+31,579
| New | +$2.87M |
|
947
Avanos Medical
AVNS
$558M
| $2.86M | 0.01% |
50,000
| – | – |
|
|
CSOD
948
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.82M | 0.01% |
59,481
| – | – |
|
949
Brown-Forman Class B
BF.B
$12.9B
| $2.81M | 0.01% |
+57,418
| New | +$2.81M |
|
950
Yum China
YUMC
$16.5B
| $2.79M | 0.01% |
72,564
-1,528
| -2% | -$58.8K |
|