State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.8B
| $1.27M | ﹤0.01% |
17,084
+216
| +1% | +$16K |
|
|
ZGNX
1052
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | ﹤0.01% |
31,600
+12,600
| +66% | +$505K |
|
1053
Lazard
LAZ
$5.25B
| $1.26M | ﹤0.01% |
24,078
-347
| -1% | -$18.2K |
|
|
X
1054
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
35,794
+297
| +0.8% | +$10.5K |
|
1055
Reliance Steel & Aluminium
RS
$15.4B
| $1.25M | ﹤0.01% |
14,600
+186
| +1% | +$16K |
|
|
FCE.A
1056
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.25M | ﹤0.01% |
51,967
+588
| +1% | +$14.2K |
|
1057
Tyler Technologies
TYL
$23.6B
| $1.25M | ﹤0.01% |
7,066
+48
| +0.7% | +$8.5K |
|
1058
Healthcare Realty
HR
$6.44B
| $1.25M | ﹤0.01% |
41,561
+1,066
| +3% | +$32K |
|
1059
First American
FAF
$6.74B
| $1.24M | ﹤0.01% |
22,173
+284
| +1% | +$15.9K |
|
1060
Brown & Brown
BRO
$30.5B
| $1.24M | ﹤0.01% |
48,112
+350
| +0.7% | +$9.01K |
|
|
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
| $1.22M | ﹤0.01% |
10,634
+79
| +0.7% | +$9.05K |
|
1062
Emergent Biosolutions
EBS
$425M
| $1.21M | ﹤0.01% |
26,000
| – | – |
|
1063
Olin
OLN
$2.92B
| $1.2M | ﹤0.01% |
33,831
+261
| +0.8% | +$9.29K |
|
1064
AnaptysBio
ANAB
$637M
| $1.2M | ﹤0.01% |
+11,900
| New | +$1.2M |
|
|
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.2M | ﹤0.01% |
18,599
+203
| +1% | +$13.1K |
|
|
BIVV
1066
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.2M | ﹤0.01% |
22,237
+179
| +0.8% | +$9.65K |
|
1067
First Horizon
FHN
$11.5B
| $1.19M | ﹤0.01% |
59,663
+12,560
| +27% | +$251K |
|
1068
Aecom
ACM
$16.6B
| $1.19M | ﹤0.01% |
32,009
+410
| +1% | +$15.2K |
|
1069
BWX Technologies
BWXT
$15.2B
| $1.16M | ﹤0.01% |
19,232
+147
| +0.8% | +$8.89K |
|
1070
Synovus
SNV
$7.13B
| $1.16M | ﹤0.01% |
24,259
-387
| -2% | -$18.6K |
|
1071
Trinity Industries
TRN
$2.28B
| $1.16M | ﹤0.01% |
43,040
+550
| +1% | +$14.8K |
|
1072
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
15,591
+488
| +3% | +$36.2K |
|
|
EGN
1073
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
19,920
+158
| +0.8% | +$9.1K |
|
|
CSRA
1074
DELISTED
CSRA Inc.
CSRA
| $1.15M | ﹤0.01% |
38,318
+2,770
| +8% | +$82.8K |
|
|
ACC
1075
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | ﹤0.01% |
27,913
+675
| +2% | +$27.7K |
|