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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.99B
| $2.31M | 0.01% |
117,900
| – | – |
|
952
AutoNation
AN
$8.42B
| $2.31M | 0.01% |
49,279
-7,697
| -14% | -$360K |
|
953
Avanos Medical
AVNS
$566M
| $2.3M | 0.01% |
50,000
| – | – |
|
|
CLVS
954
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.01% |
43,082
| – | – |
|
955
Ecopetrol
EC
$18.9B
| $2.27M | 0.01% |
117,607
+60,814
| +107% | +$1.18M |
|
956
Plains GP Holdings
PAGP
$3.7B
| $2.26M | 0.01% |
103,688
-108,707
| -51% | -$2.36M |
|
|
MDCO
957
DELISTED
Medicines Co
MDCO
| $2.25M | 0.01% |
68,300
| – | – |
|
958
Select Medical
SEM
$1.57B
| $2.25M | 0.01% |
+242,022
| New | +$2.25M |
|
|
CYBE
959
DELISTED
Cyberoptics Corp
CYBE
| $2.22M | 0.01% |
123,300
| – | – |
|
960
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.18M | 0.01% |
47,500
| – | – |
|
961
NRG Energy
NRG
$31.4B
| $2.16M | 0.01% |
70,665
+96
| +0.1% | +$2.93K |
|
|
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | 0.01% |
17,700
| – | – |
|
|
GMRE
963
Global Medical REIT
GMRE
$513M
| $2.09M | 0.01% |
300,000
-133,050
| -31% | -$925K |
|
964
Ultragenyx Pharmaceutical
RARE
$2.96B
| $2.06M | 0.01% |
40,445
| – | – |
|
|
QTNA
965
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.06M | 0.01% |
+150,000
| New | +$2.06M |
|
966
ON Semiconductor
ON
$19.7B
| $2.05M | 0.01% |
83,587
-2,088
| -2% | -$51.1K |
|
967
Copart
CPRT
$47.1B
| $2.03M | 0.01% |
159,352
-4,428
| -3% | -$56.4K |
|
968
DigitalBridge
DBRG
$2.2B
| $2.02M | 0.01% |
89,666
-41,225
| -31% | -$927K |
|
|
VRN
969
DELISTED
Veren
VRN
| $2.01M | 0.01% |
295,373
+23,962
| +9% | +$163K |
|
|
CWBC
970
Community West Bancshares
CWBC
$405M
| $1.98M | 0.01% |
+101,000
| New | +$1.98M |
|
|
ENIA
971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.97M | 0.01% |
169,505
| – | – |
|
972
Keysight
KEYS
$29.3B
| $1.97M | 0.01% |
37,574
-322
| -0.8% | -$16.9K |
|
|
EV
973
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.01% |
35,323
-18,199
| -34% | -$1.01M |
|
974
Revvity
RVTY
$9.64B
| $1.96M | 0.01% |
25,844
+45
| +0.2% | +$3.41K |
|
975
U-Haul Holding Co
UHAL
$10.8B
| $1.96M | 0.01% |
56,690
-920
| -2% | -$31.7K |
|