State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.17B
| $1.62M | ﹤0.01% |
9,822
| – | – |
|
1002
China Yuchai International
CYD
$1.39B
| $1.62M | ﹤0.01% |
67,353
| – | – |
|
|
AIV
1003
Aimco
AIV
$1.07B
| $1.61M | ﹤0.01% |
277,219
+17,716
| +7% | +$103K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | ﹤0.01% |
+49,000
| New | +$1.6M |
|
1005
Titan International
TWI
$546M
| $1.58M | ﹤0.01% |
+123,000
| New | +$1.58M |
|
|
ABMD
1006
DELISTED
Abiomed Inc
ABMD
| $1.58M | ﹤0.01% |
8,416
+52
| +0.6% | +$9.74K |
|
1007
Keysight
KEYS
$29.3B
| $1.58M | ﹤0.01% |
37,896
+300
| +0.8% | +$12.5K |
|
1008
Avnet
AVT
$4.5B
| $1.56M | ﹤0.01% |
39,309
-52,238
| -57% | -$2.07M |
|
|
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | ﹤0.01% |
45,220
-28,590
| -39% | -$979K |
|
1010
Thor Industries
THO
$5.66B
| $1.53M | ﹤0.01% |
10,128
+80
| +0.8% | +$12.1K |
|
1011
Factset
FDS
$13.7B
| $1.53M | ﹤0.01% |
7,911
+60
| +0.8% | +$11.6K |
|
1012
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | ﹤0.01% |
41,200
+225
| +0.5% | +$8.32K |
|
1013
Adient
ADNT
$1.92B
| $1.52M | ﹤0.01% |
19,312
+167
| +0.9% | +$13.1K |
|
1014
MarketAxess Holdings
MKTX
$6.9B
| $1.52M | ﹤0.01% |
7,527
+60
| +0.8% | +$12.1K |
|
1015
Steris
STE
$24B
| $1.5M | ﹤0.01% |
17,175
+134
| +0.8% | +$11.7K |
|
1016
W.P. Carey
WPC
$14.8B
| $1.49M | ﹤0.01% |
22,115
+180
| +0.8% | +$12.1K |
|
1017
Team
TISI
$84.2M
| $1.49M | ﹤0.01% |
+10,000
| New | +$1.49M |
|
|
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | ﹤0.01% |
+47,457
| New | +$1.48M |
|
1019
Kilroy Realty
KRC
$4.98B
| $1.48M | ﹤0.01% |
19,795
+153
| +0.8% | +$11.4K |
|
1020
Universal Display
OLED
$6.52B
| $1.47M | ﹤0.01% |
8,538
+72
| +0.9% | +$12.4K |
|
1021
JetBlue
JBLU
$1.85B
| $1.47M | ﹤0.01% |
65,841
-2,110
| -3% | -$47.1K |
|
1022
Sun Communities
SUI
$16.1B
| $1.46M | ﹤0.01% |
15,752
+97
| +0.6% | +$9K |
|
|
PF
1023
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | ﹤0.01% |
24,254
+197
| +0.8% | +$11.7K |
|
1024
Qiagen
QGEN
$9.98B
| $1.44M | ﹤0.01% |
43,755
+270
| +0.6% | +$8.86K |
|
1025
Digi International
DGII
$1.27B
| $1.43M | ﹤0.01% |
150,000
| – | – |
|