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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $1.43M | ﹤0.01% |
36,509
+298
| +0.8% | +$11.7K |
|
1027
Prothena Corp
PRTA
$447M
| $1.42M | ﹤0.01% |
37,900
+10,900
| +40% | +$409K |
|
|
TMX
1028
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
41,174
+339
| +0.8% | +$11.6K |
|
1029
RPM International
RPM
$16B
| $1.41M | ﹤0.01% |
26,879
+182
| +0.7% | +$9.54K |
|
1030
Openlane
KAR
$3.12B
| $1.4M | ﹤0.01% |
73,276
-457
| -0.6% | -$8.74K |
|
1031
Neurocrine Biosciences
NBIX
$14B
| $1.39M | ﹤0.01% |
17,931
+147
| +0.8% | +$11.4K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $1.39M | ﹤0.01% |
29,603
-92,013
| -76% | -$4.31M |
|
1033
Repligen
RGEN
$6.76B
| $1.37M | ﹤0.01% |
37,700
+11,700
| +45% | +$425K |
|
1034
Quanta Services
PWR
$58.1B
| $1.37M | ﹤0.01% |
34,923
+2,163
| +7% | +$84.6K |
|
1035
Sangamo Therapeutics
SGMO
$160M
| $1.36M | ﹤0.01% |
83,200
+30,200
| +57% | +$495K |
|
|
ONCE
1036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.36M | ﹤0.01% |
26,500
+10,500
| +66% | +$540K |
|
1037
US Foods
USFD
$17.5B
| $1.34M | ﹤0.01% |
42,088
+6,642
| +19% | +$212K |
|
1038
Douglas Emmett
DEI
$2.75B
| $1.34M | ﹤0.01% |
32,634
+3,094
| +10% | +$127K |
|
|
ARNA
1039
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
39,400
+15,101
| +62% | +$513K |
|
1040
Corcept Therapeutics
CORT
$7.55B
| $1.32M | ﹤0.01% |
73,000
| – | – |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $1.31M | ﹤0.01% |
26,081
+1,574
| +6% | +$79.3K |
|
|
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
| $1.31M | ﹤0.01% |
81,000
| – | – |
|
1043
Donaldson
DCI
$9.34B
| $1.31M | ﹤0.01% |
26,690
-240
| -0.9% | -$11.7K |
|
1044
GoDaddy
GDDY
$20.1B
| $1.3M | ﹤0.01% |
25,919
+2,088
| +9% | +$105K |
|
|
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | ﹤0.01% |
205,000
+10,000
| +5% | +$63.3K |
|
1046
Teledyne Technologies
TDY
$25.6B
| $1.3M | ﹤0.01% |
7,152
+58
| +0.8% | +$10.5K |
|
|
PBCT
1047
DELISTED
People's United Financial Inc
PBCT
| $1.29M | ﹤0.01% |
69,126
+508
| +0.7% | +$9.5K |
|
1048
Ionis Pharmaceuticals
IONS
$10.2B
| $1.28M | ﹤0.01% |
25,344
+209
| +0.8% | +$10.5K |
|
|
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
5,833
+42
| +0.7% | +$9.17K |
|
1050
Enel Chile
ENIC
$5.02B
| $1.27M | ﹤0.01% |
223,428
-6,104
| -3% | -$34.7K |
|