State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1001
DELISTED
Lydall, Inc.
LDL
| $2.26M | 0.01% |
112,000
+1,250
| +1% | +$25.2K |
|
1002
Clearway Energy Class C
CWEN
$3.37B
| $2.26M | 0.01% |
133,887
-370,500
| -73% | -$6.25M |
|
1003
Ironwood Pharmaceuticals
IRWD
$208M
| $2.24M | 0.01% |
204,400
-19,714
| -9% | -$216K |
|
1004
Harmonic Inc
HLIT
$1.12B
| $2.22M | 0.01% |
+400,000
| New | +$2.22M |
|
1005
Telefônica Brasil
VIV
$20B
| $2.21M | 0.01% |
169,679
| – | – |
|
|
LBC
1006
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.19M | 0.01% |
201,300
+300
| +0.1% | +$3.27K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.01% |
18,976
+12,188
| +180% | +$1.4M |
|
|
WUBA
1008
DELISTED
58.COM INC
WUBA
| $2.17M | 0.01% |
34,829
-102,205
| -75% | -$6.35M |
|
|
CBAY
1009
DELISTED
Cymabay Therapeutics
CBAY
| $2.15M | 0.01% |
300,521
+7,500
| +3% | +$53.7K |
|
1010
Textron
TXT
$14.6B
| $2.12M | 0.01% |
39,997
-108,833
| -73% | -$5.77M |
|
|
CRON
1011
Cronos Group
CRON
$973M
| $2.08M | 0.01% |
129,152
+1,252
| +1% | +$20.1K |
|
1012
CommScope
COMM
$3.58B
| $2.07M | 0.01% |
131,866
-77,982
| -37% | -$1.23M |
|
1013
Kontoor Brands
KTB
$4.52B
| $2.07M | 0.01% |
+73,779
| New | +$2.07M |
|
1014
Enanta Pharmaceuticals
ENTA
$185M
| $2.06M | 0.01% |
24,400
+1,900
| +8% | +$160K |
|
|
BOLD
1015
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.05M | 0.01% |
54,200
+1,200
| +2% | +$45.4K |
|
1016
Viavi Solutions
VIAV
$2.68B
| $2.05M | 0.01% |
+154,000
| New | +$2.05M |
|
|
CYBE
1017
DELISTED
Cyberoptics Corp
CYBE
| $2.04M | 0.01% |
125,685
+1,400
| +1% | +$22.7K |
|
1018
Adient
ADNT
$1.96B
| $2.03M | 0.01% |
83,610
+66,183
| +380% | +$1.61M |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $2.02M | 0.01% |
73,643
+51,252
| +229% | +$1.41M |
|
|
OBSV
1020
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.01M | 0.01% |
177,597
+109,780
| +162% | +$1.24M |
|
1021
JB Hunt Transport Services
JBHT
$13.4B
| $2M | 0.01% |
21,847
-6,836
| -24% | -$625K |
|
1022
Old Second Bancorp
OSBC
$956M
| $1.99M | 0.01% |
155,900
+13,200
| +9% | +$169K |
|
|
S
1023
DELISTED
Sprint Corporation
S
| $1.97M | 0.01% |
300,449
-131,051
| -30% | -$861K |
|
1024
Cousins Properties
CUZ
$4.94B
| $1.96M | 0.01% |
+54,304
| New | +$1.96M |
|
|
ONC
1025
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $1.96M | 0.01% |
15,793
-1,709
| -10% | -$212K |
|