State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$30.6B
| $3.84M | 0.01% |
71,394
-57,180
| -44% | -$3.07M |
|
|
LPT
927
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.01% |
90,248
-42,107
| -32% | -$1.78M |
|
|
LDL
928
DELISTED
Lydall, Inc.
LDL
| $3.79M | 0.01% |
88,000
| – | – |
|
929
Kimco Realty
KIM
$15.2B
| $3.79M | 0.01% |
226,530
-87,897
| -28% | -$1.47M |
|
|
STOR
930
DELISTED
STORE Capital Corporation
STOR
| $3.78M | 0.01% |
135,936
+51,660
| +61% | +$1.44M |
|
931
KT
KT
$9.49B
| $3.77M | 0.01% |
+253,774
| New | +$3.77M |
|
932
Americold
COLD
$3.88B
| $3.75M | 0.01% |
+150,000
| New | +$3.75M |
|
|
EFII
933
DELISTED
Electronics for Imaging
EFII
| $3.74M | 0.01% |
109,700
| – | – |
|
934
Ultragenyx Pharmaceutical
RARE
$2.95B
| $3.73M | 0.01% |
48,800
| – | – |
|
935
Genesco
GCO
$355M
| $3.65M | 0.01% |
77,562
-50,000
| -39% | -$2.35M |
|
936
Valley National Bancorp
VLY
$6.1B
| $3.63M | 0.01% |
323,000
| – | – |
|
937
Lindsay Corp
LNN
$1.52B
| $3.61M | 0.01% |
36,000
+12,000
| +50% | +$1.2M |
|
938
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.6M | 0.01% |
41,177
-38,355
| -48% | -$3.36M |
|
939
Moog
MOG.A
$6.28B
| $3.58M | 0.01% |
+41,599
| New | +$3.58M |
|
940
American Axle
AXL
$708M
| $3.55M | 0.01% |
+203,300
| New | +$3.55M |
|
941
Midland States Bancorp
MSBI
$386M
| $3.53M | 0.01% |
110,000
| – | – |
|
942
Mattel
MAT
$5.75B
| $3.47M | 0.01% |
221,183
-22,549
| -9% | -$354K |
|
943
Antero Resources
AR
$10.3B
| $3.44M | 0.01% |
194,108
-52,592
| -21% | -$931K |
|
944
Avanos Medical
AVNS
$572M
| $3.43M | 0.01% |
50,000
| – | – |
|
945
Westlake Corp
WLK
$11.3B
| $3.42M | 0.01% |
41,144
-2,689
| -6% | -$223K |
|
946
Graco
GGG
$14.1B
| $3.4M | 0.01% |
73,291
-10,619
| -13% | -$492K |
|
947
Origin Bancorp
OBK
$1.11B
| $3.39M | 0.01% |
90,000
| – | – |
|
948
nVent Electric
NVT
$15.4B
| $3.38M | 0.01% |
124,366
-630
| -0.5% | -$17.1K |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.01% |
59,481
| – | – |
|
|
EBIX
950
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.01% |
+42,500
| New | +$3.36M |
|