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 | |
|---|---|---|---|---|---|---|
1026
Openlane
KAR
$3.08B
| $1.47M | ﹤0.01% |
71,667
-1,609
| -2% | -$33K |
|
1027
Lexicon Pharmaceuticals
LXRX
$414M
| $1.45M | ﹤0.01% |
169,456
+138,456
| +447% | +$1.19M |
|
1028
Qiagen
QGEN
$9.88B
| $1.45M | ﹤0.01% |
42,178
-1,577
| -4% | -$54K |
|
|
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
28,674
-128,231
| -82% | -$6.45M |
|
1030
Enel Chile
ENIC
$5.19B
| $1.43M | ﹤0.01% |
223,428
| – | – |
|
1031
China Yuchai International
CYD
$1.45B
| $1.43M | ﹤0.01% |
67,353
| – | – |
|
|
SPPI
1032
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.41M | ﹤0.01% |
87,500
+29,500
| +51% | +$475K |
|
1033
Sun Communities
SUI
$16.3B
| $1.41M | ﹤0.01% |
15,398
-354
| -2% | -$32.3K |
|
1034
Prothena Corp
PRTA
$448M
| $1.39M | ﹤0.01% |
37,900
| – | – |
|
|
ULTI
1035
DELISTED
Ultimate Software Group Inc
ULTI
| $1.39M | ﹤0.01% |
5,707
-126
| -2% | -$30.7K |
|
|
RDUS
1036
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
38,500
+12,500
| +48% | +$449K |
|
|
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.38M | ﹤0.01% |
76,100
+23,100
| +44% | +$419K |
|
|
TSRO
1038
DELISTED
TESARO, Inc.
TSRO
| $1.38M | ﹤0.01% |
24,156
-2,503
| -9% | -$143K |
|
1039
Kilroy Realty
KRC
$5.13B
| $1.37M | ﹤0.01% |
19,358
-437
| -2% | -$31K |
|
1040
Extreme Networks
EXTR
$2.96B
| $1.37M | ﹤0.01% |
+124,000
| New | +$1.37M |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | ﹤0.01% |
40,242
-932
| -2% | -$31.8K |
|
1042
Repligen
RGEN
$6.48B
| $1.36M | ﹤0.01% |
37,700
| – | – |
|
1043
US Foods
USFD
$18B
| $1.36M | ﹤0.01% |
41,439
-649
| -2% | -$21.3K |
|
|
WAGE
1044
DELISTED
WageWorks, Inc.
WAGE
| $1.35M | ﹤0.01% |
29,896
| – | – |
|
1045
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | ﹤0.01% |
40,298
-902
| -2% | -$30.2K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
28,979
-624
| -2% | -$28.4K |
|
1047
W.P. Carey
WPC
$15.1B
| $1.31M | ﹤0.01% |
21,619
-496
| -2% | -$30.1K |
|
1048
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
6,992
-160
| -2% | -$30K |
|
1049
JetBlue
JBLU
$1.85B
| $1.31M | ﹤0.01% |
64,238
-1,603
| -2% | -$32.6K |
|
1050
Exelixis
EXEL
$10.5B
| $1.3M | ﹤0.01% |
58,633
-689
| -1% | -$15.3K |
|