State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
951
DELISTED
Immunomedics Inc
IMMU
| $3.02M | 0.01% |
217,900
+13,700
| +7% | +$190K |
|
952
Palomar
PLMR
$3.18B
| $3.01M | 0.01% |
+125,000
| New | +$3.01M |
|
|
STI
953
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.01% |
47,506
-126,551
| -73% | -$7.95M |
|
|
STXB
954
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.98M | 0.01% |
132,500
+2,900
| +2% | +$65.2K |
|
|
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.96M | 0.01% |
33,100
+350
| +1% | +$31.3K |
|
|
ZGNX
956
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.01% |
60,900
+5,100
| +9% | +$244K |
|
957
Avanos Medical
AVNS
$576M
| $2.9M | 0.01% |
66,400
+1,500
| +2% | +$65.4K |
|
958
Insmed
INSM
$30.8B
| $2.85M | 0.01% |
111,300
+7,700
| +7% | +$197K |
|
959
Manitowoc
MTW
$357M
| $2.85M | 0.01% |
160,000
+8,850
| +6% | +$158K |
|
960
First Internet Bancorp
INBK
$209M
| $2.81M | 0.01% |
130,600
+2,900
| +2% | +$62.5K |
|
961
Xencor
XNCR
$596M
| $2.77M | 0.01% |
67,700
+1,500
| +2% | +$61.4K |
|
962
Kosmos Energy
KOS
$827M
| $2.77M | 0.01% |
441,700
+135,326
| +44% | +$848K |
|
|
MNTA
963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.76M | 0.01% |
221,278
+71,855
| +48% | +$895K |
|
964
Myriad Genetics
MYGN
$715M
| $2.73M | 0.01% |
98,300
+2,200
| +2% | +$61.1K |
|
965
Hasbro
HAS
$10.9B
| $2.71M | 0.01% |
25,628
-6,126
| -19% | -$647K |
|
966
Advanced Energy
AEIS
$6.02B
| $2.69M | 0.01% |
47,850
+10,350
| +28% | +$582K |
|
967
Calix
CALX
$4.13B
| $2.68M | 0.01% |
408,400
+126,250
| +45% | +$828K |
|
|
CAMP
968
DELISTED
CalAmp Corp.
CAMP
| $2.68M | 0.01% |
9,972
+111
| +1% | +$29.8K |
|
969
Plains GP Holdings
PAGP
$3.67B
| $2.67M | 0.01% |
107,076
+6,040
| +6% | +$151K |
|
|
VER
970
DELISTED
VEREIT, Inc.
VER
| $2.67M | 0.01% |
+59,151
| New | +$2.67M |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.01% |
115,400
+2,500
| +2% | +$57.3K |
|
972
Domino's
DPZ
$15.3B
| $2.63M | 0.01% |
9,461
-10,520
| -53% | -$2.93M |
|
973
Dayforce
DAY
$10.9B
| $2.63M | 0.01% |
52,311
+19,606
| +60% | +$984K |
|
|
XLRN
974
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.6M | 0.01% |
63,300
+10,300
| +19% | +$423K |
|
975
RBC Bearings
RBC
$11.9B
| $2.59M | 0.01% |
+15,500
| New | +$2.59M |
|