State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$45.7B
| $2.23M | 0.01% |
25,064
+2,242
| +10% | +$199K |
|
952
Pacific Biosciences
PACB
$378M
| $2.22M | 0.01% |
+300,000
| New | +$2.22M |
|
953
American Woodmark
AMWD
$950M
| $2.21M | 0.01% |
39,600
| – | – |
|
954
Mattel
MAT
$5.78B
| $2.2M | 0.01% |
219,803
-1,380
| -0.6% | -$13.8K |
|
|
NTRI
955
DELISTED
NutriSystem, Inc.
NTRI
| $2.19M | 0.01% |
+50,000
| New | +$2.19M |
|
956
Urban Outfitters
URBN
$6.33B
| $2.13M | 0.01% |
64,144
| – | – |
|
957
Repligen
RGEN
$6.72B
| $2.12M | 0.01% |
40,200
+400
| +1% | +$21.1K |
|
|
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.11M | 0.01% |
51,300
-1,000
| -2% | -$41.1K |
|
959
Cohu
COHU
$976M
| $2.11M | 0.01% |
131,000
+46,000
| +54% | +$739K |
|
960
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.1M | 0.01% |
48,400
-400
| -0.8% | -$17.4K |
|
961
Murphy Oil
MUR
$3.72B
| $2.1M | 0.01% |
89,918
+58,300
| +184% | +$1.36M |
|
|
IMMU
962
DELISTED
Immunomedics Inc
IMMU
| $2.09M | 0.01% |
146,600
| – | – |
|
963
Under Armour Class C
UA
$2.1B
| $2.09M | 0.01% |
129,209
+2,700
| +2% | +$43.7K |
|
|
TSG
964
DELISTED
The Stars Group Inc.
TSG
| $2.09M | 0.01% |
+126,400
| New | +$2.09M |
|
965
Hamilton Lane
HLNE
$6.55B
| $2.09M | 0.01% |
+56,341
| New | +$2.09M |
|
|
SPN
966
DELISTED
Superior Energy Services, Inc.
SPN
| $2.06M | 0.01% |
613,820
| – | – |
|
|
EBIX
967
DELISTED
Ebix Inc
EBIX
| $2.05M | 0.01% |
48,200
+5,700
| +13% | +$243K |
|
968
American Axle
AXL
$718M
| $2.05M | 0.01% |
184,443
-18,857
| -9% | -$209K |
|
969
Mueller Water Products
MWA
$3.86B
| $2.05M | 0.01% |
225,000
| – | – |
|
970
BrightView Holdings
BV
$1.31B
| $2.04M | 0.01% |
200,000
| – | – |
|
971
Red Robin
RRGB
$111M
| $2M | 0.01% |
75,000
-50,000
| -40% | -$1.34M |
|
972
Visteon
VC
$3.42B
| $1.99M | 0.01% |
33,075
+2,410
| +8% | +$145K |
|
973
Azenta
AZTA
$1.43B
| $1.99M | 0.01% |
76,000
+12,000
| +19% | +$314K |
|
974
Kosmos Energy
KOS
$827M
| $1.99M | 0.01% |
488,834
+132,168
| +37% | +$538K |
|
|
ARNA
975
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 0.01% |
51,000
+400
| +0.8% | +$15.6K |
|