State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Myriad Genetics
MYGN
$642M
| $1.99M | 0.01% |
68,300
+1,500
| +2% | +$43.6K |
|
|
SFLY
977
DELISTED
Shutterfly, Inc.
SFLY
| $1.96M | 0.01% |
+48,600
| New | +$1.96M |
|
|
LEXEA
978
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.96M | 0.01% |
+50,000
| New | +$1.96M |
|
|
CYBE
979
DELISTED
Cyberoptics Corp
CYBE
| $1.94M | 0.01% |
110,000
| – | – |
|
980
Synopsys
SNPS
$81.4B
| $1.93M | 0.01% |
22,926
-141,023
| -86% | -$11.9M |
|
|
ACIA
981
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.92M | 0.01% |
50,500
+5,500
| +12% | +$209K |
|
982
Halozyme
HALO
$8.87B
| $1.88M | 0.01% |
128,500
+1,400
| +1% | +$20.5K |
|
983
Under Armour
UAA
$2.16B
| $1.88M | 0.01% |
106,270
-44,260
| -29% | -$782K |
|
984
Amicus Therapeutics
FOLD
$2.45B
| $1.87M | 0.01% |
195,400
+2,600
| +1% | +$24.9K |
|
985
Axon Enterprise
AXON
$58.7B
| $1.86M | 0.01% |
+42,500
| New | +$1.86M |
|
986
Sunoco
SUN
$6.9B
| $1.84M | 0.01% |
+67,500
| New | +$1.84M |
|
987
W.R. Berkley
WRB
$27.4B
| $1.84M | 0.01% |
83,771
-57,618
| -41% | -$1.26M |
|
988
Heron Therapeutics
HRTX
$196M
| $1.83M | 0.01% |
70,700
+4,500
| +7% | +$117K |
|
989
Dayforce
DAY
$10.9B
| $1.8M | 0.01% |
+52,197
| New | +$1.8M |
|
|
LDL
990
DELISTED
Lydall, Inc.
LDL
| $1.79M | 0.01% |
88,000
| – | – |
|
991
Manitowoc
MTW
$357M
| $1.77M | 0.01% |
120,000
| – | – |
|
|
PTLA
992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.77M | 0.01% |
90,610
+1,910
| +2% | +$37.3K |
|
993
Digi International
DGII
$1.27B
| $1.77M | 0.01% |
175,000
| – | – |
|
994
First Internet Bancorp
INBK
$209M
| $1.76M | 0.01% |
86,000
| – | – |
|
995
Pacira BioSciences
PCRX
$1.2B
| $1.76M | 0.01% |
40,800
+200
| +0.5% | +$8.6K |
|
996
TriCo Bancshares
TCBK
$1.48B
| $1.74M | 0.01% |
51,500
+12,500
| +32% | +$422K |
|
|
XLRN
997
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | 0.01% |
39,900
+500
| +1% | +$21.8K |
|
998
Spotify
SPOT
$145B
| $1.73M | 0.01% |
15,200
| – | – |
|
999
Steris
STE
$24B
| $1.72M | 0.01% |
16,134
+60
| +0.4% | +$6.41K |
|
1000
Xencor
XNCR
$596M
| $1.72M | 0.01% |
47,600
+500
| +1% | +$18.1K |
|