State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.7B
| $4.21M | 0.01% |
160,570
+18,915
| +13% | +$496K |
|
977
Yelp
YELP
$1.95B
| $4.16M | 0.01% |
119,300
| – | – |
|
|
DERM
978
DELISTED
Dermira, Inc.
DERM
| $4.14M | 0.01% |
273,242
| – | – |
|
979
HEICO
HEI
$44.4B
| $4.14M | 0.01% |
+36,226
| New | +$4.14M |
|
980
Advanced Energy
AEIS
$5.94B
| $4.13M | 0.01% |
57,950
| – | – |
|
981
PTC Therapeutics
PTCT
$4.85B
| $4.12M | 0.01% |
85,700
| – | – |
|
982
Kinross Gold
KGC
$28.4B
| $4.11M | 0.01% |
864,071
-61,700
| -7% | -$293K |
|
983
Hillenbrand
HI
$1.73B
| $4.1M | 0.01% |
123,200
+16,300
| +15% | +$543K |
|
984
Astec Industries
ASTE
$1.06B
| $4.1M | 0.01% |
97,650
| – | – |
|
985
Coty
COTY
$3.57B
| $4.09M | 0.01% |
363,947
-120,265
| -25% | -$1.35M |
|
986
Univest Financial
UVSP
$886M
| $4.08M | 0.01% |
152,500
| – | – |
|
987
Bank7 Corp
BSVN
$455M
| $4.08M | 0.01% |
215,200
| – | – |
|
|
TGI
988
DELISTED
Triumph Group
TGI
| $4.07M | 0.01% |
161,000
| – | – |
|
|
HPP
989
Hudson Pacific Properties
HPP
$1.11B
| $4.06M | 0.01% |
107,938
+15,738
| +17% | +$593K |
|
990
Middleby
MIDD
$6.82B
| $4.05M | 0.01% |
+37,020
| New | +$4.05M |
|
991
Unum
UNM
$12.8B
| $4.04M | 0.01% |
138,694
-8,101
| -6% | -$236K |
|
|
RVNC
992
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.03M | 0.01% |
248,045
+111,016
| +81% | +$1.8M |
|
993
Alamo Group
ALG
$2.49B
| $4.02M | 0.01% |
+32,000
| New | +$4.02M |
|
994
Match Group
MTCH
$9.08B
| $4.02M | 0.01% |
48,927
+41,173
| +531% | +$3.38M |
|
995
Harmonic Inc
HLIT
$1.13B
| $4M | 0.01% |
512,200
| – | – |
|
|
MNR
996
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.97M | 0.01% |
273,900
| – | – |
|
997
Spectrum Brands
SPB
$1.29B
| $3.96M | 0.01% |
61,614
+56,270
| +1,053% | +$3.62M |
|
998
Autoliv
ALV
$9.68B
| $3.96M | 0.01% |
+46,861
| New | +$3.96M |
|
999
Telus
TU
$24.3B
| $3.93M | 0.01% |
+202,550
| New | +$3.93M |
|
1000
Zillow
Z
$21.3B
| $3.9M | 0.01% |
+84,790
| New | +$3.9M |
|