State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$9.23B
| $1.93M | 0.01% |
29,487
-123
| -0.4% | -$8.06K |
|
977
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.89M | 0.01% |
47,500
+11,500
| +32% | +$458K |
|
|
ENIA
978
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.89M | 0.01% |
169,505
-60,027
| -26% | -$670K |
|
979
Revvity
RVTY
$9.58B
| $1.89M | 0.01% |
25,799
+1,544
| +6% | +$113K |
|
|
LOXO
980
DELISTED
Loxo Oncology, Inc
LOXO
| $1.89M | 0.01% |
22,400
+8,400
| +60% | +$707K |
|
981
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.88M | 0.01% |
40,445
| – | – |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $1.87M | 0.01% |
68,300
+16,300
| +31% | +$446K |
|
|
LBC
983
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.87M | 0.01% |
+155,000
| New | +$1.87M |
|
|
WAGE
984
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | 0.01% |
29,896
| – | – |
|
|
CYBE
985
DELISTED
Cyberoptics Corp
CYBE
| $1.85M | 0.01% |
123,300
| – | – |
|
|
DLPH
986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.84M | 0.01% |
+35,097
| New | +$1.84M |
|
|
WCG
987
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
9,130
+73
| +0.8% | +$14.7K |
|
988
Crawford & Co Class A
CRD.A
$513M
| $1.82M | 0.01% |
213,616
-49,276
| -19% | -$419K |
|
989
Exelixis
EXEL
$10.1B
| $1.8M | ﹤0.01% |
59,322
+500
| +0.9% | +$15.2K |
|
990
Pacira BioSciences
PCRX
$1.2B
| $1.8M | ﹤0.01% |
39,400
+10,400
| +36% | +$475K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$1.1B
| $1.79M | ﹤0.01% |
52,376
+20,579
| +65% | +$705K |
|
992
ON Semiconductor
ON
$19.7B
| $1.79M | ﹤0.01% |
85,675
+709
| +0.8% | +$14.8K |
|
993
Stellar Bancorp
STEL
$1.61B
| $1.78M | ﹤0.01% |
+60,000
| New | +$1.78M |
|
994
Copart
CPRT
$46.9B
| $1.77M | ﹤0.01% |
163,780
+2,096
| +1% | +$22.6K |
|
995
Imperial Oil
IMO
$46.6B
| $1.77M | ﹤0.01% |
56,415
-9,100
| -14% | -$285K |
|
996
Nordson
NDSN
$12.6B
| $1.73M | ﹤0.01% |
11,803
+95
| +0.8% | +$13.9K |
|
997
Burlington
BURL
$17.6B
| $1.72M | ﹤0.01% |
13,997
-72
| -0.5% | -$8.86K |
|
|
OCLR
998
DELISTED
Oclaro Inc.
OCLR
| $1.72M | ﹤0.01% |
254,600
| – | – |
|
999
Teradyne
TER
$18.7B
| $1.71M | ﹤0.01% |
40,793
+336
| +0.8% | +$14.1K |
|
1000
Lamb Weston
LW
$7.79B
| $1.7M | ﹤0.01% |
30,069
-84,131
| -74% | -$4.75M |
|