State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
976
DELISTED
WW International
WW
| $2.88M | 0.01% |
+40,000
| New | +$2.88M |
|
977
Manitowoc
MTW
$362M
| $2.88M | 0.01% |
120,000
+18,826
| +19% | +$452K |
|
|
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.87M | 0.01% |
22,700
| – | – |
|
979
Amalgamated Financial
AMAL
$859M
| $2.86M | 0.01% |
+150,000
| New | +$2.86M |
|
|
CBAY
980
DELISTED
Cymabay Therapeutics
CBAY
| $2.86M | 0.01% |
258,003
+111,600
| +76% | +$1.24M |
|
981
Visteon
VC
$3.4B
| $2.85M | 0.01% |
30,665
+24,910
| +433% | +$2.31M |
|
|
GMRE
982
Global Medical REIT
GMRE
$512M
| $2.83M | 0.01% |
300,000
| – | – |
|
983
Veritex Holdings
VBTX
$1.88B
| $2.83M | 0.01% |
100,000
| – | – |
|
|
VRN
984
DELISTED
Veren
VRN
| $2.8M | 0.01% |
439,511
+416,300
| +1,794% | +$2.65M |
|
985
US Foods
USFD
$17.9B
| $2.79M | 0.01% |
90,666
+48,439
| +115% | +$1.49M |
|
|
KTWO
986
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.79M | 0.01% |
+102,000
| New | +$2.79M |
|
987
Spotify
SPOT
$143B
| $2.75M | 0.01% |
+15,200
| New | +$2.75M |
|
988
Assertio
ASRT
$78.3M
| $2.73M | 0.01% |
116,081
-47,125
| -29% | -$1.11M |
|
989
Dana Inc
DAN
$2.76B
| $2.71M | 0.01% |
145,000
| – | – |
|
990
U-Haul Holding Co
UHAL
$10.8B
| $2.69M | 0.01% |
75,370
-6,090
| -7% | -$217K |
|
991
TIM SA
TIMB
$10.3B
| $2.64M | 0.01% |
182,189
| – | – |
|
992
NRG Energy
NRG
$31.9B
| $2.63M | 0.01% |
70,321
+8,707
| +14% | +$326K |
|
993
Urban Outfitters
URBN
$6.07B
| $2.62M | 0.01% |
64,144
-50,300
| -44% | -$2.06M |
|
994
First Internet Bancorp
INBK
$212M
| $2.62M | 0.01% |
86,000
+16,000
| +23% | +$487K |
|
995
Mueller Water Products
MWA
$3.91B
| $2.59M | 0.01% |
225,000
| – | – |
|
|
QTNA
996
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.58M | 0.01% |
140,000
-10,000
| -7% | -$185K |
|
997
AeroVironment
AVAV
$12.1B
| $2.58M | 0.01% |
23,000
| – | – |
|
998
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.51M | 0.01% |
49,900
| – | – |
|
999
Yum China
YUMC
$16.1B
| $2.5M | 0.01% |
71,086
-1,478
| -2% | -$51.9K |
|
|
GOOS
1000
Canada Goose Holdings
GOOS
$1.36B
| $2.49M | 0.01% |
38,741
| – | – |
|