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 | |
|---|---|---|---|---|---|---|
1076
Cullen/Frost Bankers
CFR
$8.2B
| $1.2M | ﹤0.01% |
11,283
-314
| -3% | -$33.3K |
|
1077
BWX Technologies
BWXT
$15.4B
| $1.2M | ﹤0.01% |
18,808
-424
| -2% | -$26.9K |
|
|
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | ﹤0.01% |
61,000
| – | – |
|
1079
Synovus
SNV
$7.18B
| $1.19M | ﹤0.01% |
23,737
-522
| -2% | -$26.1K |
|
1080
Brown & Brown
BRO
$30.9B
| $1.18M | ﹤0.01% |
46,346
-1,766
| -4% | -$44.9K |
|
1081
Donaldson
DCI
$9.42B
| $1.18M | ﹤0.01% |
26,103
-587
| -2% | -$26.4K |
|
1082
Douglas Emmett
DEI
$2.79B
| $1.17M | ﹤0.01% |
31,927
-707
| -2% | -$26K |
|
|
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | ﹤0.01% |
79,291
-1,971
| -2% | -$29.1K |
|
1084
First Solar
FSLR
$21.6B
| $1.16M | ﹤0.01% |
16,357
-455
| -3% | -$32.3K |
|
1085
Hexcel
HXL
$4.93B
| $1.16M | ﹤0.01% |
17,944
-396
| -2% | -$25.6K |
|
1086
Editas Medicine
EDIT
$242M
| $1.15M | ﹤0.01% |
34,700
+9,700
| +39% | +$321K |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | ﹤0.01% |
13,193
-366
| -3% | -$31.8K |
|
|
IDTI
1088
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | ﹤0.01% |
+37,500
| New | +$1.15M |
|
1089
Pool Corp
POOL
$12.2B
| $1.15M | ﹤0.01% |
7,830
-174
| -2% | -$25.4K |
|
1090
Thor Industries
THO
$5.55B
| $1.14M | ﹤0.01% |
9,902
-226
| -2% | -$26K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
21,754
+6,045
| +38% | +$317K |
|
1092
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | ﹤0.01% |
43,000
+20,000
| +87% | +$529K |
|
|
AIMT
1093
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.14M | ﹤0.01% |
35,700
+10,700
| +43% | +$340K |
|
1094
Aecom
ACM
$16.8B
| $1.13M | ﹤0.01% |
31,831
-178
| -0.6% | -$6.34K |
|
|
ATHN
1095
DELISTED
Athenahealth, Inc.
ATHN
| $1.13M | ﹤0.01% |
7,915
-220
| -3% | -$31.5K |
|
1096
Adient
ADNT
$1.95B
| $1.13M | ﹤0.01% |
18,868
-444
| -2% | -$26.5K |
|
1097
Commerce Bancshares
CBSH
$7.96B
| $1.13M | ﹤0.01% |
26,472
-736
| -3% | -$31.3K |
|
1098
Royal Gold
RGLD
$12.5B
| $1.12M | ﹤0.01% |
13,048
-363
| -3% | -$31.2K |
|
1099
Bio-Techne
TECH
$7.97B
| $1.12M | ﹤0.01% |
29,652
-640
| -2% | -$24.2K |
|
1100
Booz Allen Hamilton
BAH
$12.9B
| $1.11M | ﹤0.01% |
28,546
-794
| -3% | -$30.7K |
|