State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Puma Biotechnology
PBYI
$231M
| $1.95M | 0.01% |
28,600
| – | – |
|
|
EFII
977
DELISTED
Electronics for Imaging
EFII
| $1.91M | 0.01% |
69,700
| – | – |
|
978
Amdocs
DOX
$9.36B
| $1.9M | 0.01% |
28,446
-1,041
| -4% | -$69.5K |
|
979
AnaptysBio
ANAB
$658M
| $1.89M | 0.01% |
18,200
+6,300
| +53% | +$656K |
|
980
Myriad Genetics
MYGN
$698M
| $1.89M | 0.01% |
63,800
| – | – |
|
|
LBC
981
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.86M | 0.01% |
155,000
| – | – |
|
982
Digi International
DGII
$1.33B
| $1.8M | 0.01% |
175,000
+25,000
| +17% | +$258K |
|
983
Teradyne
TER
$17.5B
| $1.8M | 0.01% |
39,312
-1,481
| -4% | -$67.7K |
|
|
GBT
984
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | 0.01% |
37,200
+9,200
| +33% | +$444K |
|
985
PTC
PTC
$24.6B
| $1.8M | 0.01% |
23,015
-93,958
| -80% | -$7.33M |
|
986
Burlington
BURL
$16.8B
| $1.79M | 0.01% |
13,475
-522
| -4% | -$69.5K |
|
987
Emergent Biosolutions
EBS
$426M
| $1.79M | 0.01% |
34,000
+8,000
| +31% | +$421K |
|
988
Prestige Consumer Healthcare
PBH
$3.14B
| $1.78M | 0.01% |
52,700
| – | – |
|
989
Stellar Bancorp
STEL
$1.61B
| $1.77M | 0.01% |
60,000
| – | – |
|
990
Alaska Air
ALK
$7.43B
| $1.77M | 0.01% |
28,486
+39
| +0.1% | +$2.42K |
|
|
ONCE
991
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | 0.01% |
26,500
| – | – |
|
|
AERI
992
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | 0.01% |
32,400
| – | – |
|
|
WCG
993
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
8,926
-204
| -2% | -$39.5K |
|
994
Celldex Therapeutics
CLDX
$1.64B
| $1.71M | ﹤0.01% |
48,934
-6,733
| -12% | -$235K |
|
995
Lamb Weston
LW
$7.86B
| $1.71M | ﹤0.01% |
29,373
-696
| -2% | -$40.5K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.12B
| $1.71M | ﹤0.01% |
52,410
+34
| +0.1% | +$1.11K |
|
|
CBAY
997
DELISTED
Cymabay Therapeutics
CBAY
| $1.69M | ﹤0.01% |
+129,803
| New | +$1.69M |
|
998
BHP
BHP
$137B
| $1.67M | ﹤0.01% |
42,150
-123,310
| -75% | -$4.89M |
|
999
Insmed
INSM
$30.5B
| $1.67M | ﹤0.01% |
74,200
| – | – |
|
|
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | ﹤0.01% |
50,667
| – | – |
|