State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Internet Bancorp
INBK
$212M
| $3.52M | 0.01% |
148,300
+17,700
| +14% | +$420K |
|
|
EV
1027
DELISTED
Eaton Vance Corp.
EV
| $3.5M | 0.01% |
+74,927
| New | +$3.5M |
|
|
RARX
1028
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.49M | 0.01% |
74,400
+27,500
| +59% | +$1.29M |
|
1029
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.49M | 0.01% |
81,700
| – | – |
|
|
AIV
1030
Aimco
AIV
$1.07B
| $3.47M | 0.01% |
504,465
+64,304
| +15% | +$442K |
|
1031
Lindsay Corp
LNN
$1.52B
| $3.45M | 0.01% |
35,950
-15,100
| -30% | -$1.45M |
|
1032
Boston Beer
SAM
$2.36B
| $3.45M | 0.01% |
+9,123
| New | +$3.45M |
|
|
DISCA
1033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.01% |
+104,930
| New | +$3.44M |
|
|
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.39M | 0.01% |
74,700
| – | – |
|
|
AXE
1035
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.01% |
36,750
-120,500
| -77% | -$11.1M |
|
1036
Amicus Therapeutics
FOLD
$2.46B
| $3.37M | 0.01% |
346,300
| – | – |
|
|
ZGNX
1037
DELISTED
Zogenix, Inc.
ZGNX
| $3.34M | 0.01% |
64,000
| – | – |
|
1038
Rollins
ROL
$27.8B
| $3.3M | 0.01% |
149,378
+11,022
| +8% | +$244K |
|
1039
Adient
ADNT
$1.95B
| $3.3M | 0.01% |
155,278
+71,668
| +86% | +$1.52M |
|
1040
American Airlines Group
AAL
$8.52B
| $3.28M | 0.01% |
114,204
+46,532
| +69% | +$1.33M |
|
1041
Cohu
COHU
$964M
| $3.27M | 0.01% |
143,300
-56,700
| -28% | -$1.3M |
|
1042
Kosmos Energy
KOS
$799M
| $3.26M | 0.01% |
572,297
+117,411
| +26% | +$669K |
|
1043
eHealth
EHTH
$122M
| $3.26M | 0.01% |
33,900
+14,400
| +74% | +$1.38M |
|
1044
AeroVironment
AVAV
$12.1B
| $3.2M | 0.01% |
51,800
| – | – |
|
1045
MACOM Technology Solutions
MTSI
$9.82B
| $3.17M | 0.01% |
119,227
+8,600
| +8% | +$229K |
|
1046
Ligand Pharmaceuticals
LGND
$3.23B
| $3.17M | 0.01% |
48,731
| – | – |
|
1047
Prestige Consumer Healthcare
PBH
$3.11B
| $3.16M | 0.01% |
78,000
| – | – |
|
1048
VEON
VEON
$3.71B
| $3.15M | 0.01% |
49,839
+25,715
| +107% | +$1.63M |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.34B
| $3.15M | 0.01% |
+150,300
| New | +$3.15M |
|
1050
DMC Global
BOOM
$145M
| $3.15M | 0.01% |
70,000
| – | – |
|