State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.18B
| $2.26M | 0.01% |
85,131
-2,250
| -3% | -$59.6K |
|
|
NRF
1052
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.25M | 0.01% |
132,257
-3,981
| -3% | -$67.8K |
|
1053
ODP
ODP
$621M
| $2.24M | 0.01% |
39,706
-1,171
| -3% | -$66K |
|
|
LGF
1054
DELISTED
Lions Gate Entertainment
LGF
| $2.23M | 0.01% |
68,820
-2,010
| -3% | -$65.1K |
|
|
DNY
1055
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.23M | 0.01% |
151,289
-4,480
| -3% | -$65.9K |
|
|
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.01% |
65,445
-1,910
| -3% | -$64.7K |
|
1057
Neogen
NEOG
$1.22B
| $2.21M | 0.01% |
104,349
+3,120
| +3% | +$66.1K |
|
|
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.21M | 0.01% |
41,190
+1,550
| +4% | +$83.2K |
|
|
TRQ
1059
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | 0.01% |
87,410
-245,414
| -74% | -$6.2M |
|
|
NMBL
1060
DELISTED
Nimble Storage, Inc.
NMBL
| $2.21M | 0.01% |
240,000
+80,000
| +50% | +$736K |
|
1061
Ryder
R
$7.56B
| $2.21M | 0.01% |
38,833
-950
| -2% | -$54K |
|
1062
Opko Health
OPK
$1.14B
| $2.21M | 0.01% |
219,410
-6,520
| -3% | -$65.5K |
|
1063
Brown-Forman Class A
BF.A
$13.2B
| $2.2M | 0.01% |
49,975
-1,025
| -2% | -$45.1K |
|
1064
Eagle Materials
EXP
$7.5B
| $2.2M | 0.01% |
36,430
-1,040
| -3% | -$62.8K |
|
1065
Ryanair
RYAAY
$31.1B
| $2.2M | 0.01% |
63,643
+25,813
| +68% | +$893K |
|
|
SCTY
1066
DELISTED
SolarCity Corporation
SCTY
| $2.19M | 0.01% |
43,010
-1,110
| -3% | -$56.6K |
|
|
CST
1067
DELISTED
CST Brands, Inc.
CST
| $2.18M | 0.01% |
55,746
-1,590
| -3% | -$62.2K |
|
1068
Tenet Healthcare
THC
$17B
| $2.18M | 0.01% |
71,915
-2,140
| -3% | -$64.8K |
|
1069
Outfront Media
OUT
$3.13B
| $2.17M | 0.01% |
101,194
-2,997
| -3% | -$64.4K |
|
|
AHL
1070
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
44,782
-1,220
| -3% | -$58.9K |
|
1071
Southern Copper
SCCO
$82.3B
| $2.16M | 0.01% |
86,790
-2,678
| -3% | -$66.6K |
|
1072
Chemours
CC
$2.46B
| $2.16M | 0.01% |
402,390
+25,620
| +7% | +$137K |
|
|
TWO
1073
Two Harbors Investment
TWO
$1.05B
| $2.15M | 0.01% |
33,238
-980
| -3% | -$63.5K |
|
1074
U-Haul Holding Co
UHAL
$10.8B
| $2.13M | 0.01% |
54,600
+100
| +0.2% | +$3.9K |
|
|
AKRX
1075
DELISTED
Akorn, Inc.
AKRX
| $2.13M | 0.01% |
57,010
-1,450
| -2% | -$54.1K |
|