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 | |
|---|---|---|---|---|---|---|
1076
nLIGHT
LASR
$1.46B
| $1.32M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
1077
Titan International
TWI
$558M
| $1.32M | ﹤0.01% |
123,000
| – | – |
|
|
FPRX
1078
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | ﹤0.01% |
83,407
-11,100
| -12% | -$176K |
|
1079
Metropolitan Bank Holding Corp
MCB
$823M
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1080
Wayfair
W
$11.7B
| $1.31M | ﹤0.01% |
11,015
+3,318
| +43% | +$394K |
|
1081
Pacira BioSciences
PCRX
$1.21B
| $1.3M | ﹤0.01% |
40,600
+1,200
| +3% | +$38.5K |
|
|
DATA
1082
DELISTED
Tableau Software, Inc.
DATA
| $1.29M | ﹤0.01% |
13,236
+390
| +3% | +$38.1K |
|
|
AIV
1083
Aimco
AIV
$1.08B
| $1.29M | ﹤0.01% |
229,475
-47,113
| -17% | -$265K |
|
|
BHVN
1084
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | ﹤0.01% |
32,300
| – | – |
|
|
ACOR
1085
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | ﹤0.01% |
370
+103
| +39% | +$355K |
|
|
IMGN
1086
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
130,500
+28,700
| +28% | +$279K |
|
1087
Douglas Emmett
DEI
$2.81B
| $1.26M | ﹤0.01% |
31,452
-475
| -1% | -$19.1K |
|
|
EGN
1088
DELISTED
Energen
EGN
| $1.25M | ﹤0.01% |
17,135
-2,341
| -12% | -$171K |
|
1089
Brown & Brown
BRO
$31.1B
| $1.25M | ﹤0.01% |
44,951
-1,395
| -3% | -$38.7K |
|
|
BOLD
1090
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.25M | ﹤0.01% |
32,600
+21,600
| +196% | +$826K |
|
|
FRED
1091
DELISTED
Fred's Inc
FRED
| $1.25M | ﹤0.01% |
546,700
| – | – |
|
|
CZR
1092
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
+116,320
| New | +$1.25M |
|
1093
Exelixis
EXEL
$10.5B
| $1.24M | ﹤0.01% |
57,603
-1,030
| -2% | -$22.2K |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
23,388
-5,591
| -19% | -$294K |
|
1095
Essential Utilities
WTRG
$10.7B
| $1.23M | ﹤0.01% |
34,907
-784
| -2% | -$27.6K |
|
1096
HEICO Class A
HEI.A
$35.3B
| $1.23M | ﹤0.01% |
20,118
+5,009
| +33% | +$305K |
|
1097
Cullen/Frost Bankers
CFR
$8.23B
| $1.22M | ﹤0.01% |
11,234
-49
| -0.4% | -$5.3K |
|
|
RDUS
1098
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
41,200
+2,700
| +7% | +$79.6K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $1.21M | ﹤0.01% |
24,552
-967
| -4% | -$47.8K |
|
1100
Booz Allen Hamilton
BAH
$12.8B
| $1.21M | ﹤0.01% |
27,710
-836
| -3% | -$36.6K |
|