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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$17.6B
| $1.34M | ﹤0.01% |
14,069
+294
| +2% | +$28.1K |
|
1027
Sun Communities
SUI
$16.1B
| $1.34M | ﹤0.01% |
15,655
+1,364
| +10% | +$117K |
|
1028
Openlane
KAR
$3.12B
| $1.33M | ﹤0.01% |
73,733
+1,535
| +2% | +$27.7K |
|
|
FCE.A
1029
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | ﹤0.01% |
51,379
+5,876
| +13% | +$150K |
|
|
LOXO
1030
DELISTED
Loxo Oncology, Inc
LOXO
| $1.29M | ﹤0.01% |
14,000
| – | – |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | ﹤0.01% |
40,835
+857
| +2% | +$26.8K |
|
1032
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | ﹤0.01% |
25,135
+519
| +2% | +$26.3K |
|
1033
Thor Industries
THO
$5.66B
| $1.27M | ﹤0.01% |
10,048
+202
| +2% | +$25.4K |
|
1034
Omega Healthcare
OHI
$12.6B
| $1.26M | ﹤0.01% |
39,613
+834
| +2% | +$26.6K |
|
1035
JetBlue
JBLU
$1.85B
| $1.26M | ﹤0.01% |
67,951
+1,424
| +2% | +$26.4K |
|
|
BIVV
1036
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | ﹤0.01% |
22,058
+455
| +2% | +$26K |
|
|
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
68,618
+19,849
| +41% | +$360K |
|
|
PACW
1038
DELISTED
PacWest Bancorp
PACW
| $1.24M | ﹤0.01% |
24,507
+514
| +2% | +$26K |
|
|
IPXL
1039
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | ﹤0.01% |
61,000
-219,616
| -78% | -$4.46M |
|
1040
Donaldson
DCI
$9.34B
| $1.24M | ﹤0.01% |
26,930
+556
| +2% | +$25.5K |
|
1041
Quanta Services
PWR
$58.1B
| $1.22M | ﹤0.01% |
32,760
+1,920
| +6% | +$71.7K |
|
1042
Tyler Technologies
TYL
$23.6B
| $1.22M | ﹤0.01% |
7,018
+147
| +2% | +$25.6K |
|
1043
Healthcare Realty
HR
$6.44B
| $1.21M | ﹤0.01% |
40,495
+1,356
| +3% | +$40.4K |
|
|
ACC
1044
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
27,238
+573
| +2% | +$25.3K |
|
1045
Essential Utilities
WTRG
$10.6B
| $1.2M | ﹤0.01% |
36,211
+823
| +2% | +$27.3K |
|
1046
Live Nation Entertainment
LYV
$39.6B
| $1.19M | ﹤0.01% |
27,265
+564
| +2% | +$24.6K |
|
1047
Guidewire Software
GWRE
$21.3B
| $1.18M | ﹤0.01% |
15,103
+316
| +2% | +$24.6K |
|
1048
Post Holdings
POST
$5.69B
| $1.17M | ﹤0.01% |
20,185
+416
| +2% | +$24K |
|
1049
Douglas Emmett
DEI
$2.75B
| $1.16M | ﹤0.01% |
29,540
+621
| +2% | +$24.5K |
|
1050
Aecom
ACM
$16.6B
| $1.16M | ﹤0.01% |
31,599
+656
| +2% | +$24.1K |
|