State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$18B
| $1.6M | ﹤0.01% |
42,227
+788
| +2% | +$29.8K |
|
1027
Sarepta Therapeutics
SRPT
$1.87B
| $1.6M | ﹤0.01% |
12,073
-46,927
| -80% | -$6.2M |
|
|
ZGNX
1028
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | ﹤0.01% |
36,000
+4,400
| +14% | +$194K |
|
1029
Liberty Global Class A
LBTYA
$4.07B
| $1.59M | ﹤0.01% |
+57,720
| New | +$1.59M |
|
1030
Old Second Bancorp
OSBC
$968M
| $1.58M | ﹤0.01% |
110,000
| – | – |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | ﹤0.01% |
39,747
-495
| -1% | -$19.7K |
|
1032
Revvity
RVTY
$9.95B
| $1.58M | ﹤0.01% |
21,519
-4,325
| -17% | -$317K |
|
1033
Qiagen
QGEN
$9.99B
| $1.57M | ﹤0.01% |
40,905
-1,273
| -3% | -$48.8K |
|
|
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | ﹤0.01% |
83,900
+64,830
| +340% | +$1.21M |
|
1035
Corcept Therapeutics
CORT
$7.83B
| $1.56M | ﹤0.01% |
99,500
+7,500
| +8% | +$118K |
|
|
NPTN
1036
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.56M | ﹤0.01% |
250,000
+31,000
| +14% | +$193K |
|
|
HPP
1037
Hudson Pacific Properties
HPP
$1.12B
| $1.56M | ﹤0.01% |
43,945
-8,465
| -16% | -$300K |
|
1038
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.56M | ﹤0.01% |
101,900
+82,221
| +418% | +$1.26M |
|
1039
PTC Therapeutics
PTCT
$4.84B
| $1.56M | ﹤0.01% |
46,100
+5,700
| +14% | +$192K |
|
1040
AutoNation
AN
$8.56B
| $1.55M | ﹤0.01% |
31,800
-17,479
| -35% | -$849K |
|
|
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.54M | ﹤0.01% |
31,100
+11,100
| +56% | +$551K |
|
|
BLUE
1042
DELISTED
bluebird bio
BLUE
| $1.54M | ﹤0.01% |
759
-3,045
| -80% | -$6.19M |
|
1043
Opko Health
OPK
$1.14B
| $1.54M | ﹤0.01% |
327,700
+260,277
| +386% | +$1.22M |
|
1044
Atara Biotherapeutics
ATRA
$85.4M
| $1.52M | ﹤0.01% |
1,656
+580
| +54% | +$533K |
|
|
PF
1045
DELISTED
Pinnacle Foods, Inc.
PF
| $1.51M | ﹤0.01% |
23,196
-518
| -2% | -$33.7K |
|
1046
Telkom Indonesia
TLK
$18.9B
| $1.51M | ﹤0.01% |
57,995
-61,032
| -51% | -$1.59M |
|
1047
RPM International
RPM
$16.5B
| $1.5M | ﹤0.01% |
25,746
-566
| -2% | -$33K |
|
|
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | ﹤0.01% |
5,833
+126
| +2% | +$32.4K |
|
|
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | ﹤0.01% |
29,896
| – | – |
|
1050
Sun Communities
SUI
$16.4B
| $1.49M | ﹤0.01% |
15,267
-131
| -0.9% | -$12.8K |
|