State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
China Yuchai International
CYD
$1.39B
| $1.5M | ﹤0.01% |
67,353
| – | – |
|
1002
Unifirst Corp
UNF
$3.17B
| $1.49M | ﹤0.01% |
9,822
| – | – |
|
1003
Qiagen
QGEN
$9.98B
| $1.45M | ﹤0.01% |
43,485
+366
| +0.8% | +$12.2K |
|
1004
W.P. Carey
WPC
$14.8B
| $1.45M | ﹤0.01% |
21,935
+452
| +2% | +$29.8K |
|
1005
TransUnion
TRU
$17.5B
| $1.44M | ﹤0.01% |
30,551
+5,143
| +20% | +$243K |
|
1006
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.44M | ﹤0.01% |
36,000
| – | – |
|
1007
Insmed
INSM
$30.8B
| $1.44M | ﹤0.01% |
46,000
| – | – |
|
1008
West Pharmaceutical
WST
$18.4B
| $1.44M | ﹤0.01% |
14,908
+311
| +2% | +$29.9K |
|
|
XYZ
1009
Block, Inc.
XYZ
$45B
| $1.43M | ﹤0.01% |
49,554
+5,302
| +12% | +$153K |
|
|
ONCE
1010
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.43M | ﹤0.01% |
16,000
| – | – |
|
1011
Exelixis
EXEL
$10.1B
| $1.43M | ﹤0.01% |
58,822
+1,232
| +2% | +$29.8K |
|
1012
Factset
FDS
$13.7B
| $1.41M | ﹤0.01% |
7,851
+160
| +2% | +$28.8K |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $1.41M | ﹤0.01% |
8,364
+294
| +4% | +$49.6K |
|
1014
Corcept Therapeutics
CORT
$7.55B
| $1.41M | ﹤0.01% |
73,000
| – | – |
|
1015
Equity Lifestyle Properties
ELS
$11.7B
| $1.41M | ﹤0.01% |
33,124
+690
| +2% | +$29.4K |
|
1016
Kilroy Realty
KRC
$4.98B
| $1.4M | ﹤0.01% |
19,642
+379
| +2% | +$27K |
|
1017
Halozyme
HALO
$8.87B
| $1.39M | ﹤0.01% |
80,000
| – | – |
|
1018
Copart
CPRT
$46.9B
| $1.39M | ﹤0.01% |
161,684
+3,388
| +2% | +$29.1K |
|
1019
Nordson
NDSN
$12.6B
| $1.39M | ﹤0.01% |
11,708
+213
| +2% | +$25.2K |
|
1020
MarketAxess Holdings
MKTX
$6.9B
| $1.38M | ﹤0.01% |
7,467
+132
| +2% | +$24.4K |
|
1021
Enel Chile
ENIC
$5.02B
| $1.38M | ﹤0.01% |
229,532
| – | – |
|
|
PF
1022
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | ﹤0.01% |
24,057
+499
| +2% | +$28.5K |
|
1023
Old Dominion Freight Line
ODFL
$30.7B
| $1.37M | ﹤0.01% |
37,368
+768
| +2% | +$28.2K |
|
1024
RPM International
RPM
$16B
| $1.37M | ﹤0.01% |
26,697
+600
| +2% | +$30.8K |
|
|
LDL
1025
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
+23,665
| New | +$1.36M |
|