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 | |
|---|---|---|---|---|---|---|
|
PTLA
951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.47M | 0.01% |
50,667
| – | – |
|
|
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.01% |
17,700
-16,300
| -48% | -$2.26M |
|
|
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.01% |
163,700
+36,700
| +29% | +$536K |
|
954
Halozyme
HALO
$8.91B
| $2.39M | 0.01% |
117,900
+37,900
| +47% | +$768K |
|
955
Celldex Therapeutics
CLDX
$1.67B
| $2.37M | 0.01% |
55,667
| – | – |
|
956
Amicus Therapeutics
FOLD
$2.47B
| $2.36M | 0.01% |
164,100
+59,100
| +56% | +$850K |
|
|
KANG
957
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.35M | 0.01% |
148,700
+128,700
| +644% | +$2.03M |
|
958
Prestige Consumer Healthcare
PBH
$3.21B
| $2.34M | 0.01% |
52,700
+13,700
| +35% | +$608K |
|
959
Insmed
INSM
$31B
| $2.31M | 0.01% |
74,200
+28,200
| +61% | +$879K |
|
960
Avanos Medical
AVNS
$562M
| $2.31M | 0.01% |
+50,000
| New | +$2.31M |
|
961
XPO
XPO
$15.7B
| $2.23M | 0.01% |
70,362
+1,729
| +3% | +$54.8K |
|
962
Ralph Lauren
RL
$19B
| $2.22M | 0.01% |
21,392
+171
| +0.8% | +$17.7K |
|
|
FRED
963
DELISTED
Fred's Inc
FRED
| $2.21M | 0.01% |
546,700
| – | – |
|
|
TSRO
964
DELISTED
TESARO, Inc.
TSRO
| $2.21M | 0.01% |
26,659
-22,499
| -46% | -$1.86M |
|
965
WNS Holdings
WNS
$3.25B
| $2.21M | 0.01% |
54,954
-36,781
| -40% | -$1.48M |
|
966
Myriad Genetics
MYGN
$683M
| $2.19M | 0.01% |
63,800
+17,800
| +39% | +$611K |
|
967
U-Haul Holding Co
UHAL
$11B
| $2.18M | 0.01% |
57,610
-1,230
| -2% | -$46.5K |
|
|
ARRY
968
DELISTED
Array Biopharma Inc
ARRY
| $2.16M | 0.01% |
169,100
+41,100
| +32% | +$526K |
|
969
Equity Bancshares
EQBK
$809M
| $2.13M | 0.01% |
+60,000
| New | +$2.13M |
|
|
CSOD
970
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.1M | 0.01% |
59,481
| – | – |
|
971
Alaska Air
ALK
$7.26B
| $2.09M | 0.01% |
28,447
+1,748
| +7% | +$128K |
|
|
VRN
972
DELISTED
Veren
VRN
| $2.08M | 0.01% |
271,411
-46,500
| -15% | -$356K |
|
|
EFII
973
DELISTED
Electronics for Imaging
EFII
| $2.06M | 0.01% |
69,700
-20,200
| -22% | -$596K |
|
974
NRG Energy
NRG
$31B
| $2.01M | 0.01% |
70,569
-26,083
| -27% | -$743K |
|
|
AERI
975
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.94M | 0.01% |
32,400
+9,400
| +41% | +$562K |
|