State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$5.93B
| $2.21M | 0.01% |
38,000
| – | – |
|
|
ARNA
977
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.21M | 0.01% |
50,600
+11,200
| +28% | +$488K |
|
|
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.2M | 0.01% |
48,482
+5,400
| +13% | +$245K |
|
979
Premier
PINC
$2.21B
| $2.19M | 0.01% |
60,244
-77,803
| -56% | -$2.83M |
|
|
ENDP
980
DELISTED
Endo International plc
ENDP
| $2.19M | 0.01% |
232,000
+186,640
| +411% | +$1.76M |
|
981
AAR Corp
AIR
$2.66B
| $2.16M | 0.01% |
+46,500
| New | +$2.16M |
|
|
TRQ
982
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.16M | 0.01% |
76,440
+34,670
| +83% | +$981K |
|
|
WCG
983
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.01% |
8,744
-182
| -2% | -$44.8K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.01% |
118,734
+51,545
| +77% | +$932K |
|
|
CYBE
985
DELISTED
Cyberoptics Corp
CYBE
| $2.15M | 0.01% |
123,300
| – | – |
|
986
Halozyme
HALO
$8.87B
| $2.14M | 0.01% |
127,100
+9,200
| +8% | +$155K |
|
|
CWBC
987
Community West Bancshares
CWBC
$402M
| $2.14M | 0.01% |
101,000
| – | – |
|
|
FMI
988
DELISTED
Foundation Medicine, Inc.
FMI
| $2.13M | 0.01% |
15,600
+4,600
| +42% | +$629K |
|
989
Onto Innovation
ONTO
$5.2B
| $2.13M | 0.01% |
60,000
-170,000
| -74% | -$6.02M |
|
|
SPPI
990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.12M | 0.01% |
100,900
+13,400
| +15% | +$281K |
|
991
PTC
PTC
$24.8B
| $2.1M | 0.01% |
22,385
-630
| -3% | -$59.1K |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.01% |
+41,538
| New | +$2.09M |
|
993
Prestige Consumer Healthcare
PBH
$3.2B
| $2.09M | 0.01% |
54,400
+1,700
| +3% | +$65.3K |
|
994
Regenxbio
RGNX
$483M
| $2.09M | 0.01% |
29,100
+8,100
| +39% | +$581K |
|
|
STXB
995
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.06M | 0.01% |
+100,000
| New | +$2.06M |
|
996
Stellar Bancorp
STEL
$1.61B
| $1.98M | 0.01% |
60,000
| – | – |
|
997
Enanta Pharmaceuticals
ENTA
$178M
| $1.98M | 0.01% |
17,100
-12,349
| -42% | -$1.43M |
|
|
CBAY
998
DELISTED
Cymabay Therapeutics
CBAY
| $1.97M | 0.01% |
146,403
+16,600
| +13% | +$223K |
|
999
Lamb Weston
LW
$7.79B
| $1.96M | 0.01% |
28,659
-714
| -2% | -$48.9K |
|
1000
Burlington
BURL
$17.6B
| $1.96M | 0.01% |
13,029
-446
| -3% | -$67.1K |
|