State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1001
DELISTED
Fred's Inc
FRED
| $1.64M | ﹤0.01% |
546,700
| – | – |
|
1002
FB Financial Corp
FBK
$2.87B
| $1.62M | ﹤0.01% |
40,000
+20,000
| +100% | +$812K |
|
|
FPRX
1003
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.62M | ﹤0.01% |
94,507
+74,507
| +373% | +$1.28M |
|
|
SJI
1004
DELISTED
South Jersey Industries, Inc.
SJI
| $1.61M | ﹤0.01% |
57,133
-24,267
| -30% | -$683K |
|
1005
MarketAxess Holdings
MKTX
$6.95B
| $1.6M | ﹤0.01% |
7,359
-168
| -2% | -$36.5K |
|
1006
Unifirst Corp
UNF
$3.21B
| $1.59M | ﹤0.01% |
9,822
| – | – |
|
1007
Sangamo Therapeutics
SGMO
$153M
| $1.58M | ﹤0.01% |
83,200
| – | – |
|
|
CSRA
1008
DELISTED
CSRA Inc.
CSRA
| $1.58M | ﹤0.01% |
38,246
-72
| -0.2% | -$2.97K |
|
1009
Nordson
NDSN
$12.6B
| $1.57M | ﹤0.01% |
11,539
-264
| -2% | -$36K |
|
1010
Steris
STE
$24.7B
| $1.57M | ﹤0.01% |
16,795
-380
| -2% | -$35.5K |
|
1011
Coty
COTY
$3.6B
| $1.56M | ﹤0.01% |
+85,388
| New | +$1.56M |
|
|
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | ﹤0.01% |
39,400
| – | – |
|
1013
Titan International
TWI
$556M
| $1.55M | ﹤0.01% |
123,000
| – | – |
|
1014
GoDaddy
GDDY
$20.2B
| $1.55M | ﹤0.01% |
25,218
-701
| -3% | -$43.1K |
|
|
KANG
1015
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.55M | ﹤0.01% |
77,475
-71,225
| -48% | -$1.42M |
|
1016
Old Second Bancorp
OSBC
$964M
| $1.53M | ﹤0.01% |
+110,000
| New | +$1.53M |
|
1017
Factset
FDS
$13.8B
| $1.53M | ﹤0.01% |
7,651
-260
| -3% | -$51.9K |
|
1018
Heron Therapeutics
HRTX
$193M
| $1.52M | ﹤0.01% |
55,000
+22,000
| +67% | +$607K |
|
1019
Corcept Therapeutics
CORT
$7.68B
| $1.51M | ﹤0.01% |
92,000
+19,000
| +26% | +$312K |
|
|
IMMU
1020
DELISTED
Immunomedics Inc
IMMU
| $1.5M | ﹤0.01% |
102,800
+21,800
| +27% | +$319K |
|
|
AIV
1021
Aimco
AIV
$1.07B
| $1.5M | ﹤0.01% |
276,588
-631
| -0.2% | -$3.42K |
|
|
NPTN
1022
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | ﹤0.01% |
+219,000
| New | +$1.5M |
|
1023
Tyler Technologies
TYL
$23.7B
| $1.48M | ﹤0.01% |
7,006
-60
| -0.8% | -$12.7K |
|
|
XLRN
1024
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.48M | ﹤0.01% |
37,800
+14,800
| +64% | +$579K |
|
1025
Neurocrine Biosciences
NBIX
$14.1B
| $1.47M | ﹤0.01% |
17,765
-166
| -0.9% | -$13.8K |
|