State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
976
DELISTED
Blueprint Medicines
BPMC
| $1.88M | 0.01% |
27,000
| – | – |
|
977
Ralph Lauren
RL
$18.9B
| $1.87M | 0.01% |
21,221
+2,029
| +11% | +$179K |
|
|
TIME
978
DELISTED
Time Inc.
TIME
| $1.84M | 0.01% |
136,400
| – | – |
|
|
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | 0.01% |
29,896
| – | – |
|
980
Prothena Corp
PRTA
$447M
| $1.75M | 0.01% |
27,000
| – | – |
|
981
Owens Corning
OC
$12.8B
| $1.75M | 0.01% |
22,589
+471
| +2% | +$36.4K |
|
|
INFN
982
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.01% |
+195,000
| New | +$1.73M |
|
983
Revvity
RVTY
$9.58B
| $1.67M | ﹤0.01% |
+24,255
| New | +$1.67M |
|
984
IAC Inc
IAC
$2.88B
| $1.67M | ﹤0.01% |
79,494
+1,651
| +2% | +$34.7K |
|
985
Myriad Genetics
MYGN
$642M
| $1.66M | ﹤0.01% |
46,000
| – | – |
|
986
Sarepta Therapeutics
SRPT
$1.8B
| $1.63M | ﹤0.01% |
36,000
| – | – |
|
|
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | ﹤0.01% |
127,000
| – | – |
|
988
XPO
XPO
$15.3B
| $1.61M | ﹤0.01% |
68,633
+4,965
| +8% | +$116K |
|
989
Adient
ADNT
$1.92B
| $1.61M | ﹤0.01% |
19,145
+393
| +2% | +$33K |
|
990
Digi International
DGII
$1.27B
| $1.59M | ﹤0.01% |
+150,000
| New | +$1.59M |
|
991
Amicus Therapeutics
FOLD
$2.45B
| $1.58M | ﹤0.01% |
105,000
| – | – |
|
|
ARRY
992
DELISTED
Array Biopharma Inc
ARRY
| $1.57M | ﹤0.01% |
128,000
| – | – |
|
993
ON Semiconductor
ON
$19.7B
| $1.57M | ﹤0.01% |
84,966
+1,771
| +2% | +$32.7K |
|
994
Keysight
KEYS
$29.3B
| $1.57M | ﹤0.01% |
37,596
+790
| +2% | +$32.9K |
|
|
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | ﹤0.01% |
9,057
+186
| +2% | +$31.9K |
|
|
AVXS
996
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.55M | ﹤0.01% |
16,000
| – | – |
|
|
AIV
997
Aimco
AIV
$1.07B
| $1.52M | ﹤0.01% |
259,503
+15,464
| +6% | +$90.3K |
|
998
Gaming and Leisure Properties
GLPI
$13.6B
| $1.51M | ﹤0.01% |
40,975
+1,749
| +4% | +$64.5K |
|
999
Teradyne
TER
$18.7B
| $1.51M | ﹤0.01% |
40,457
+846
| +2% | +$31.6K |
|
1000
Steris
STE
$24B
| $1.51M | ﹤0.01% |
17,041
+351
| +2% | +$31K |
|