State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXB
1051
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.12M | 0.01% |
135,501
+3,001
| +2% | +$69K |
|
|
BITA
1052
DELISTED
Bitauto Holdings Limited
BITA
| $3.11M | 0.01% |
+209,742
| New | +$3.11M |
|
1053
Liberty Global Class A
LBTYA
$4.05B
| $3.09M | 0.01% |
135,841
+47,431
| +54% | +$1.08M |
|
1054
REV Group
REVG
$3.02B
| $3.09M | 0.01% |
252,450
| – | – |
|
1055
Gildan
GIL
$8.03B
| $3.06M | 0.01% |
103,414
+7,100
| +7% | +$210K |
|
1056
Ironwood Pharmaceuticals
IRWD
$213M
| $3.06M | 0.01% |
229,800
-15,000
| -6% | -$200K |
|
|
ARQL
1057
DELISTED
Arqule Inc
ARQL
| $3.04M | 0.01% |
152,500
| – | – |
|
1058
Nektar Therapeutics
NKTR
$926M
| $3.01M | 0.01% |
9,303
-3,988
| -30% | -$1.29M |
|
1059
Pilgrim's Pride
PPC
$10.4B
| $3M | 0.01% |
91,728
+84,189
| +1,117% | +$2.75M |
|
|
MYOV
1060
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.99M | 0.01% |
192,589
+69,704
| +57% | +$1.08M |
|
|
EBIX
1061
DELISTED
Ebix Inc
EBIX
| $2.97M | 0.01% |
89,000
| – | – |
|
|
GRUB
1062
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.96M | 0.01% |
+30,398
| New | +$2.96M |
|
|
JWN
1063
DELISTED
Nordstrom
JWN
| $2.95M | 0.01% |
+72,152
| New | +$2.95M |
|
1064
Infosys
INFY
$70.3B
| $2.91M | 0.01% |
282,303
-120,755
| -30% | -$1.25M |
|
|
NPTN
1065
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.9M | 0.01% |
328,850
| – | – |
|
|
EPZM
1066
DELISTED
Epizyme, Inc
EPZM
| $2.87M | 0.01% |
116,500
| – | – |
|
1067
Myriad Genetics
MYGN
$674M
| $2.86M | 0.01% |
105,000
| – | – |
|
|
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.01% |
+19,800
| New | +$2.86M |
|
|
CGC
1069
Canopy Growth
CGC
$427M
| $2.85M | 0.01% |
13,540
-960
| -7% | -$202K |
|
1070
Calix
CALX
$4.01B
| $2.85M | 0.01% |
355,800
-52,600
| -13% | -$421K |
|
1071
U-Haul Holding Co
UHAL
$10.8B
| $2.84M | 0.01% |
75,670
-6,770
| -8% | -$254K |
|
|
CAMP
1072
DELISTED
CalAmp Corp.
CAMP
| $2.84M | 0.01% |
12,872
+2,052
| +19% | +$452K |
|
1073
Natera
NTRA
$23.1B
| $2.83M | 0.01% |
83,900
| – | – |
|
|
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
+15,882
| New | +$2.8M |
|
1075
Autohome
ATHM
$3.48B
| $2.8M | 0.01% |
34,940
-58,943
| -63% | -$4.72M |
|