State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.48B
| $2.64M | 0.01% |
72,830
-6,200
| -8% | -$225K |
|
1002
National Fuel Gas
NFG
$7.87B
| $2.62M | 0.01% |
61,391
-1,590
| -3% | -$68K |
|
1003
Hanover Insurance
THG
$6.37B
| $2.62M | 0.01% |
32,239
-790
| -2% | -$64.3K |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.01% |
94,285
-2,580
| -3% | -$71.6K |
|
1005
Live Nation Entertainment
LYV
$39.6B
| $2.59M | 0.01% |
105,590
-3,160
| -3% | -$77.6K |
|
1006
Vermilion Energy
VET
$1.18B
| $2.59M | 0.01% |
95,757
+39,600
| +71% | +$1.07M |
|
1007
MDU Resources
MDU
$3.36B
| $2.59M | 0.01% |
371,490
-10,993
| -3% | -$76.6K |
|
|
KEYW
1008
DELISTED
The KEYW Holding Corporation
KEYW
| $2.58M | 0.01% |
428,841
+1,789
| +0.4% | +$10.8K |
|
1009
PBF Energy
PBF
$3.26B
| $2.58M | 0.01% |
70,130
+5,930
| +9% | +$218K |
|
1010
CAE Inc
CAE
$8.44B
| $2.58M | 0.01% |
233,206
+96,100
| +70% | +$1.06M |
|
|
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.58M | 0.01% |
69,228
-2,000
| -3% | -$74.4K |
|
1012
LPL Financial
LPLA
$27.4B
| $2.56M | 0.01% |
60,031
-1,470
| -2% | -$62.7K |
|
|
VVC
1013
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.01% |
60,138
-1,490
| -2% | -$63.2K |
|
|
HOS
1014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.55M | 0.01% |
255,990
+2,332
| +0.9% | +$23.2K |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.54M | 0.01% |
171,940
-5,190
| -3% | -$76.7K |
|
1016
Apple Hospitality REIT
APLE
$2.97B
| $2.54M | 0.01% |
127,120
-3,870
| -3% | -$77.3K |
|
1017
Qorvo
QRVO
$8.26B
| $2.53M | 0.01% |
49,710
-61,810
| -55% | -$3.15M |
|
|
DHC
1018
Diversified Healthcare Trust
DHC
$1.05B
| $2.53M | 0.01% |
170,388
-6,679
| -4% | -$99.1K |
|
|
PGND
1019
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.52M | 0.01% |
80,000
+40,000
| +100% | +$1.26M |
|
|
IMS
1020
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.52M | 0.01% |
99,070
-660
| -0.7% | -$16.8K |
|
1021
Liberty Broadband Class C
LBRDK
$8.67B
| $2.5M | 0.01% |
48,239
-1,320
| -3% | -$68.5K |
|
1022
Air Lease Corp
AL
$7.11B
| $2.5M | 0.01% |
74,650
-1,930
| -3% | -$64.6K |
|
1023
Designer Brands
DBI
$229M
| $2.49M | 0.01% |
104,474
+33,751
| +48% | +$805K |
|
1024
WEX
WEX
$5.81B
| $2.49M | 0.01% |
28,130
-730
| -3% | -$64.5K |
|
|
STR
1025
DELISTED
QUESTAR CORP
STR
| $2.48M | 0.01% |
127,282
-3,870
| -3% | -$75.4K |
|