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 | |
|---|---|---|---|---|---|---|
951
W.R. Berkley
WRB
$28B
| $3.35M | 0.01% |
141,389
-22,623
| -14% | -$536K |
|
952
Kosmos Energy
KOS
$799M
| $3.34M | 0.01% |
356,666
+310,175
| +667% | +$2.9M |
|
|
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.01% |
168,400
| – | – |
|
954
Lumentum
LITE
$11.4B
| $3.29M | 0.01% |
54,825
-52,675
| -49% | -$3.16M |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $3.29M | 0.01% |
42,095
| – | – |
|
956
AXIS Capital
AXS
$7.75B
| $3.28M | 0.01% |
56,848
-19,787
| -26% | -$1.14M |
|
|
KANG
957
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.24M | 0.01% |
179,244
-114,627
| -39% | -$2.07M |
|
958
BrightView Holdings
BV
$1.32B
| $3.21M | 0.01% |
200,000
| – | – |
|
959
Under Armour
UAA
$2.08B
| $3.19M | 0.01% |
+150,530
| New | +$3.19M |
|
960
AAR Corp
AIR
$2.67B
| $3.19M | 0.01% |
66,500
+20,000
| +43% | +$958K |
|
961
Middleby
MIDD
$6.82B
| $3.16M | 0.01% |
24,452
-30,055
| -55% | -$3.89M |
|
|
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
| $3.16M | 0.01% |
207,700
| – | – |
|
|
FBC
963
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.15M | 0.01% |
100,000
| – | – |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.01% |
53,502
-5,508
| -9% | -$323K |
|
965
Freshpet
FRPT
$2.67B
| $3.11M | 0.01% |
+84,696
| New | +$3.11M |
|
966
American Woodmark
AMWD
$995M
| $3.11M | 0.01% |
39,600
+27,600
| +230% | +$2.17M |
|
967
Myriad Genetics
MYGN
$674M
| $3.07M | 0.01% |
66,800
| – | – |
|
968
Extreme Networks
EXTR
$2.95B
| $3.07M | 0.01% |
560,000
+130,000
| +30% | +$712K |
|
|
IMMU
969
DELISTED
Immunomedics Inc
IMMU
| $3.05M | 0.01% |
146,600
+12,400
| +9% | +$258K |
|
970
Univest Financial
UVSP
$886M
| $3.04M | 0.01% |
115,000
| – | – |
|
|
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.01M | 0.01% |
114,566
+36,400
| +47% | +$957K |
|
972
Stewart Information Services
STC
$2.09B
| $2.99M | 0.01% |
66,500
+25,500
| +62% | +$1.15M |
|
973
Emergent Biosolutions
EBS
$434M
| $2.99M | 0.01% |
45,400
| – | – |
|
974
Dave & Buster's
PLAY
$817M
| $2.98M | 0.01% |
+45,000
| New | +$2.98M |
|
975
Harley-Davidson
HOG
$3.63B
| $2.97M | 0.01% |
65,595
-54,238
| -45% | -$2.46M |
|