State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
1051
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | ﹤0.01% |
169,505
| – | – |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | ﹤0.01% |
27,797
+2,358
| +9% | +$126K |
|
1053
Cohu
COHU
$992M
| $1.48M | ﹤0.01% |
+60,428
| New | +$1.48M |
|
1054
Lexicon Pharmaceuticals
LXRX
$403M
| $1.48M | ﹤0.01% |
123,156
-46,300
| -27% | -$556K |
|
1055
Factset
FDS
$14B
| $1.47M | ﹤0.01% |
7,416
-235
| -3% | -$46.6K |
|
1056
Azenta
AZTA
$1.43B
| $1.47M | ﹤0.01% |
45,000
| – | – |
|
1057
Sangamo Therapeutics
SGMO
$160M
| $1.47M | ﹤0.01% |
103,300
+20,100
| +24% | +$285K |
|
1058
China Yuchai International
CYD
$1.42B
| $1.46M | ﹤0.01% |
67,353
| – | – |
|
1059
Nordson
NDSN
$12.8B
| $1.46M | ﹤0.01% |
11,384
-155
| -1% | -$19.9K |
|
1060
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.45M | ﹤0.01% |
+88,500
| New | +$1.45M |
|
1061
Openlane
KAR
$3.15B
| $1.45M | ﹤0.01% |
69,728
-1,939
| -3% | -$40.2K |
|
1062
Kilroy Realty
KRC
$5.08B
| $1.44M | ﹤0.01% |
19,021
-337
| -2% | -$25.5K |
|
1063
Teradyne
TER
$18.4B
| $1.43M | ﹤0.01% |
37,423
-1,889
| -5% | -$71.9K |
|
1064
Alaska Air
ALK
$7.36B
| $1.42M | ﹤0.01% |
23,544
-4,942
| -17% | -$298K |
|
1065
MarketAxess Holdings
MKTX
$7.04B
| $1.42M | ﹤0.01% |
7,178
-181
| -2% | -$35.8K |
|
1066
Gaming and Leisure Properties
GLPI
$13.7B
| $1.41M | ﹤0.01% |
39,485
-813
| -2% | -$29.1K |
|
|
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | ﹤0.01% |
77,984
-1,307
| -2% | -$23.6K |
|
1068
Exact Sciences
EXAS
$10.6B
| $1.4M | ﹤0.01% |
23,440
-93,413
| -80% | -$5.58M |
|
|
SAGE
1069
DELISTED
Sage Therapeutics
SAGE
| $1.39M | ﹤0.01% |
8,908
-34,092
| -79% | -$5.34M |
|
1070
Guidewire Software
GWRE
$21.3B
| $1.39M | ﹤0.01% |
15,661
+492
| +3% | +$43.7K |
|
1071
Teledyne Technologies
TDY
$26.5B
| $1.38M | ﹤0.01% |
6,905
-87
| -1% | -$17.3K |
|
1072
W.P. Carey
WPC
$15B
| $1.37M | ﹤0.01% |
21,128
-491
| -2% | -$31.9K |
|
1073
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.36M | ﹤0.01% |
43,000
| – | – |
|
1074
AnaptysBio
ANAB
$649M
| $1.34M | ﹤0.01% |
18,900
+700
| +4% | +$49.7K |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
12,700
-5,000
| -28% | -$526K |
|