State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.01% |
27,400
+2,800
| +11% | +$264K |
|
977
Genuine Parts
GPC
$19.7B
| $2.58M | 0.01% |
24,933
-31,072
| -55% | -$3.22M |
|
978
TriCo Bancshares
TCBK
$1.48B
| $2.58M | 0.01% |
68,300
+1,500
| +2% | +$56.7K |
|
|
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.53M | 0.01% |
31,800
+1,600
| +5% | +$127K |
|
980
Pacira BioSciences
PCRX
$1.21B
| $2.52M | 0.01% |
57,900
+5,000
| +9% | +$217K |
|
981
Avery Dennison
AVY
$13B
| $2.5M | 0.01% |
21,626
-11,672
| -35% | -$1.35M |
|
982
AeroVironment
AVAV
$12.2B
| $2.5M | 0.01% |
44,000
+22,650
| +106% | +$1.29M |
|
983
Casella Waste Systems
CWST
$5.79B
| $2.49M | 0.01% |
+62,800
| New | +$2.49M |
|
|
MYOK
984
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.48M | 0.01% |
49,400
+3,800
| +8% | +$191K |
|
|
MGLN
985
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | 0.01% |
33,100
+700
| +2% | +$52K |
|
986
Kilroy Realty
KRC
$5.14B
| $2.45M | 0.01% |
33,120
+14,689
| +80% | +$1.08M |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $2.43M | 0.01% |
99,736
+17,741
| +22% | +$432K |
|
988
Yum China
YUMC
$16B
| $2.43M | 0.01% |
52,492
-56,472
| -52% | -$2.61M |
|
|
NVTA
989
DELISTED
Invitae Corporation
NVTA
| $2.42M | 0.01% |
103,000
+15,200
| +17% | +$357K |
|
990
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.41M | 0.01% |
86,849
-12,500
| -13% | -$347K |
|
991
Helmerich & Payne
HP
$2.09B
| $2.41M | 0.01% |
47,513
+511
| +1% | +$25.9K |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $2.4M | 0.01% |
104,900
+29,100
| +38% | +$666K |
|
|
DERM
993
DELISTED
Dermira, Inc.
DERM
| $2.4M | 0.01% |
250,942
+93,487
| +59% | +$894K |
|
994
Prestige Consumer Healthcare
PBH
$3.14B
| $2.39M | 0.01% |
75,400
+6,100
| +9% | +$193K |
|
995
Regenxbio
RGNX
$468M
| $2.38M | 0.01% |
46,400
+1,000
| +2% | +$51.4K |
|
|
ARD
996
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.38M | 0.01% |
135,919
+30,443
| +29% | +$533K |
|
997
The Greenbrier Companies
GBX
$1.44B
| $2.37M | 0.01% |
78,037
+20,227
| +35% | +$615K |
|
998
Alkermes
ALKS
$4.52B
| $2.32M | 0.01% |
102,959
+26,282
| +34% | +$592K |
|
999
Trip.com Group
TCOM
$48.3B
| $2.3M | 0.01% |
62,400
-40,436
| -39% | -$1.49M |
|
1000
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.27M | 0.01% |
+54,500
| New | +$2.27M |
|