State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.54B
| $4.72M | 0.01% |
50,400
+34,000
| +207% | +$3.18M |
|
952
Trinseo
TSE
$87M
| $4.71M | 0.01% |
126,500
| – | – |
|
953
News Corp Class A
NWSA
$16.5B
| $4.63M | 0.01% |
+327,600
| New | +$4.63M |
|
954
Unifirst Corp
UNF
$3.19B
| $4.63M | 0.01% |
22,922
| – | – |
|
|
WWE
955
DELISTED
World Wrestling Entertainment
WWE
| $4.62M | 0.01% |
71,239
| – | – |
|
|
ICPT
956
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.59M | 0.01% |
37,000
| – | – |
|
957
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.58M | 0.01% |
95,000
+15,000
| +19% | +$723K |
|
958
Sealed Air
SEE
$4.98B
| $4.52M | 0.01% |
113,579
+101,613
| +849% | +$4.05M |
|
959
Origin Bancorp
OBK
$1.11B
| $4.51M | 0.01% |
119,300
| – | – |
|
|
MNTA
960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.49M | 0.01% |
227,578
| – | – |
|
961
MongoDB
MDB
$26.9B
| $4.48M | 0.01% |
34,014
-1,985
| -6% | -$261K |
|
|
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.01% |
75,831
| – | – |
|
963
Perrigo
PRGO
$3.08B
| $4.42M | 0.01% |
85,613
+30,880
| +56% | +$1.6M |
|
964
Zscaler
ZS
$44.2B
| $4.38M | 0.01% |
94,289
+85,480
| +970% | +$3.97M |
|
965
Ralph Lauren
RL
$19.2B
| $4.38M | 0.01% |
+37,348
| New | +$4.38M |
|
|
CWBC
966
Community West Bancshares
CWBC
$406M
| $4.34M | 0.01% |
200,200
| – | – |
|
967
Manitowoc
MTW
$360M
| $4.32M | 0.01% |
246,800
+86,800
| +54% | +$1.52M |
|
968
Bread Financial
BFH
$2.94B
| $4.27M | 0.01% |
47,694
+651
| +1% | +$58.3K |
|
969
Green Dot
GDOT
$754M
| $4.26M | 0.01% |
182,800
| – | – |
|
970
Mueller Water Products
MWA
$3.94B
| $4.25M | 0.01% |
354,700
| – | – |
|
971
Tootsie Roll Industries
TR
$2.9B
| $4.25M | 0.01% |
148,554
-37,798
| -20% | -$1.08M |
|
972
Evolent Health
EVH
$1.05B
| $4.24M | 0.01% |
468,600
| – | – |
|
|
BLUE
973
DELISTED
bluebird bio
BLUE
| $4.23M | 0.01% |
3,725
+1,614
| +76% | +$1.83M |
|
974
Harley-Davidson
HOG
$3.68B
| $4.23M | 0.01% |
+113,830
| New | +$4.23M |
|
975
Midland States Bancorp
MSBI
$386M
| $4.23M | 0.01% |
145,900
| – | – |
|