State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1051
DELISTED
LogMein, Inc.
LOGM
| $1.16M | ﹤0.01% |
10,555
+215
| +2% | +$23.7K |
|
1052
Lamar Advertising Co
LAMR
$12.8B
| $1.16M | ﹤0.01% |
16,868
+354
| +2% | +$24.3K |
|
1053
Brown & Brown
BRO
$30.5B
| $1.15M | ﹤0.01% |
47,762
+1,000
| +2% | +$24.1K |
|
1054
Olin
OLN
$2.93B
| $1.15M | ﹤0.01% |
33,570
+710
| +2% | +$24.3K |
|
|
CSRA
1055
DELISTED
CSRA Inc.
CSRA
| $1.15M | ﹤0.01% |
35,548
+1,996
| +6% | +$64.4K |
|
1056
Royal Gold
RGLD
$12.3B
| $1.14M | ﹤0.01% |
13,239
+257
| +2% | +$22.1K |
|
1057
Synovus
SNV
$7.14B
| $1.14M | ﹤0.01% |
24,646
+516
| +2% | +$23.8K |
|
|
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
81,000
| – | – |
|
1059
Teledyne Technologies
TDY
$25.6B
| $1.13M | ﹤0.01% |
7,094
+144
| +2% | +$22.9K |
|
1060
Starwood Property Trust
STWD
$7.6B
| $1.13M | ﹤0.01% |
51,923
+1,098
| +2% | +$23.9K |
|
1061
News Corp Class A
NWSA
$16.3B
| $1.12M | ﹤0.01% |
84,480
-21,439
| -20% | -$284K |
|
|
AERI
1062
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | ﹤0.01% |
23,000
| – | – |
|
1063
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | ﹤0.01% |
29,788
+626
| +2% | +$23.4K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $1.11M | ﹤0.01% |
16,929
+334
| +2% | +$22K |
|
1065
Lazard
LAZ
$5.2B
| $1.1M | ﹤0.01% |
24,425
+513
| +2% | +$23.2K |
|
1066
Cullen/Frost Bankers
CFR
$8.12B
| $1.1M | ﹤0.01% |
11,591
+242
| +2% | +$23K |
|
1067
Reliance Steel & Aluminium
RS
$15.3B
| $1.1M | ﹤0.01% |
14,414
+301
| +2% | +$22.9K |
|
|
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | ﹤0.01% |
5,791
+112
| +2% | +$21.2K |
|
1069
Lincoln Electric
LECO
$13.3B
| $1.1M | ﹤0.01% |
11,966
+242
| +2% | +$22.2K |
|
1070
First American
FAF
$6.67B
| $1.09M | ﹤0.01% |
21,889
+459
| +2% | +$22.9K |
|
1071
Universal Display
OLED
$6.51B
| $1.09M | ﹤0.01% |
8,466
-50,824
| -86% | -$6.55M |
|
1072
Neurocrine Biosciences
NBIX
$14.1B
| $1.09M | ﹤0.01% |
17,784
+372
| +2% | +$22.8K |
|
1073
Pacira BioSciences
PCRX
$1.19B
| $1.09M | ﹤0.01% |
29,000
| – | – |
|
1074
Highwoods Properties
HIW
$3.43B
| $1.08M | ﹤0.01% |
20,774
+739
| +4% | +$38.5K |
|
|
EGN
1075
DELISTED
Energen
EGN
| $1.08M | ﹤0.01% |
19,762
+393
| +2% | +$21.5K |
|