State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
1051
Canada Goose Holdings
GOOS
$1.36B
| $1.3M | ﹤0.01% |
38,741
+8,141
| +27% | +$272K |
|
|
PF
1052
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | ﹤0.01% |
23,714
-540
| -2% | -$29.2K |
|
|
TRQ
1053
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.28M | ﹤0.01% |
41,770
-3,450
| -8% | -$105K |
|
1054
Iovance Biotherapeutics
IOVA
$821M
| $1.27M | ﹤0.01% |
75,000
+36,000
| +92% | +$608K |
|
1055
First American
FAF
$6.87B
| $1.27M | ﹤0.01% |
21,573
-600
| -3% | -$35.2K |
|
|
ZGNX
1056
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | ﹤0.01% |
31,600
| – | – |
|
|
PACW
1057
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
25,519
-562
| -2% | -$27.8K |
|
1058
DexCom
DXCM
$29.9B
| $1.26M | ﹤0.01% |
67,848
-121,556
| -64% | -$2.25M |
|
1059
Herbalife
HLF
$986M
| $1.25M | ﹤0.01% |
25,726
-714
| -3% | -$34.8K |
|
1060
RPM International
RPM
$16.2B
| $1.25M | ﹤0.01% |
26,312
-567
| -2% | -$27K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
67,189
-1,937
| -3% | -$36.2K |
|
1062
Lazard
LAZ
$5.25B
| $1.24M | ﹤0.01% |
23,549
-529
| -2% | -$27.8K |
|
|
X
1063
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
34,984
-810
| -2% | -$28.5K |
|
1064
Esperion Therapeutics
ESPR
$573M
| $1.23M | ﹤0.01% |
17,000
+6,000
| +55% | +$434K |
|
1065
Pacira BioSciences
PCRX
$1.22B
| $1.23M | ﹤0.01% |
39,400
| – | – |
|
1066
Guidewire Software
GWRE
$21.3B
| $1.23M | ﹤0.01% |
15,169
-422
| -3% | -$34.1K |
|
|
EGN
1067
DELISTED
Energen
EGN
| $1.22M | ﹤0.01% |
19,476
-444
| -2% | -$27.9K |
|
1068
Azenta
AZTA
$1.36B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.22M |
|
1069
Reliance Steel & Aluminium
RS
$15.3B
| $1.22M | ﹤0.01% |
14,205
-395
| -3% | -$33.9K |
|
1070
Essential Utilities
WTRG
$10.7B
| $1.22M | ﹤0.01% |
35,691
-818
| -2% | -$27.9K |
|
1071
Dynavax Technologies
DVAX
$1.1B
| $1.21M | ﹤0.01% |
61,000
| – | – |
|
1072
Quanta Services
PWR
$57B
| $1.21M | ﹤0.01% |
35,144
+221
| +0.6% | +$7.59K |
|
1073
Rexford Industrial Realty
REXR
$10.3B
| $1.2M | ﹤0.01% |
41,760
+14,772
| +55% | +$425K |
|
|
LOGM
1074
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
10,402
-232
| -2% | -$26.8K |
|
|
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | ﹤0.01% |
25,439
+3,010
| +13% | +$142K |
|