State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$24B
| $1.37M | ﹤0.01% |
7,352
+130
| +2% | +$24.2K |
|
1052
Regenxbio
RGNX
$479M
| $1.36M | ﹤0.01% |
32,500
-200
| -0.6% | -$8.39K |
|
1053
Corcept Therapeutics
CORT
$7.83B
| $1.35M | ﹤0.01% |
100,800
+1,300
| +1% | +$17.4K |
|
1054
Omega Healthcare
OHI
$12.5B
| $1.34M | ﹤0.01% |
38,161
+520
| +1% | +$18.3K |
|
|
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
84,700
+800
| +1% | +$12.6K |
|
1056
Graco
GGG
$14.3B
| $1.34M | ﹤0.01% |
31,911
-41,380
| -56% | -$1.73M |
|
1057
Nordson
NDSN
$12.8B
| $1.33M | ﹤0.01% |
11,120
| – | – |
|
|
AERI
1058
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.33M | ﹤0.01% |
36,700
+500
| +1% | +$18.1K |
|
1059
Liberty Latin America Class C
LILAK
$1.55B
| $1.32M | ﹤0.01% |
96,229
+67,280
| +232% | +$923K |
|
|
MNTA
1060
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | ﹤0.01% |
118,423
+3,857
| +3% | +$42.6K |
|
|
AIV
1061
Aimco
AIV
$1.08B
| $1.3M | ﹤0.01% |
222,922
-7,056
| -3% | -$41.2K |
|
1062
Ionis Pharmaceuticals
IONS
$10.2B
| $1.3M | ﹤0.01% |
23,961
| – | – |
|
1063
Twilio
TWLO
$15.7B
| $1.27M | ﹤0.01% |
14,209
+480
| +3% | +$42.9K |
|
|
ONCE
1064
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.26M | ﹤0.01% |
32,100
-200
| -0.6% | -$7.83K |
|
1065
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | ﹤0.01% |
38,715
| – | – |
|
1066
AnaptysBio
ANAB
$649M
| $1.25M | ﹤0.01% |
19,600
+700
| +4% | +$44.6K |
|
1067
Advanced Energy
AEIS
$6.02B
| $1.25M | ﹤0.01% |
29,000
-9,000
| -24% | -$386K |
|
1068
nLIGHT
LASR
$1.46B
| $1.25M | ﹤0.01% |
70,000
| – | – |
|
1069
Innoviva
INVA
$1.22B
| $1.24M | ﹤0.01% |
71,200
+1,000
| +1% | +$17.4K |
|
1070
Alaska Air
ALK
$7.36B
| $1.24M | ﹤0.01% |
20,373
-3,100
| -13% | -$189K |
|
1071
Openlane
KAR
$3.15B
| $1.24M | ﹤0.01% |
68,446
+317
| +0.5% | +$5.72K |
|
1072
Brown & Brown
BRO
$31.1B
| $1.23M | ﹤0.01% |
44,781
+140
| +0.3% | +$3.86K |
|
|
RVNC
1073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
61,200
+400
| +0.7% | +$8.05K |
|
|
BKI
1074
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
27,307
| – | – |
|
1075
Herbalife
HLF
$964M
| $1.23M | ﹤0.01% |
20,823
| – | – |
|