State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.64M | ﹤0.01% |
35,936
-255,080
| -88% | -$11.7M |
|
1077
RPM International
RPM
$16.2B
| $1.64M | ﹤0.01% |
25,214
-532
| -2% | -$34.5K |
|
1078
Sun Communities
SUI
$16.3B
| $1.62M | ﹤0.01% |
15,967
+700
| +5% | +$71.1K |
|
1079
Alaska Air
ALK
$7.31B
| $1.62M | ﹤0.01% |
23,473
-71
| -0.3% | -$4.89K |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
38,905
-842
| -2% | -$35K |
|
1081
Qiagen
QGEN
$9.82B
| $1.61M | ﹤0.01% |
40,160
-745
| -2% | -$29.9K |
|
1082
Factset
FDS
$13.7B
| $1.61M | ﹤0.01% |
7,176
-240
| -3% | -$53.7K |
|
|
VNTR
1083
DELISTED
Venator Materials PLC
VNTR
| $1.6M | ﹤0.01% |
178,000
| – | – |
|
|
CIT
1084
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
30,782
-10,756
| -26% | -$555K |
|
1085
Insmed
INSM
$30.8B
| $1.58M | ﹤0.01% |
78,000
| – | – |
|
1086
FB Financial Corp
FBK
$2.86B
| $1.57M | ﹤0.01% |
40,000
| – | – |
|
1087
nLIGHT
LASR
$1.43B
| $1.56M | ﹤0.01% |
70,000
+30,000
| +75% | +$666K |
|
1088
Nordson
NDSN
$12.5B
| $1.55M | ﹤0.01% |
11,120
-264
| -2% | -$36.7K |
|
1089
Openlane
KAR
$3.07B
| $1.54M | ﹤0.01% |
68,129
-1,599
| -2% | -$36.1K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
76,209
-1,775
| -2% | -$35.7K |
|
1091
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.52M | ﹤0.01% |
7,100
+1,100
| +18% | +$235K |
|
|
RVNC
1092
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
60,800
+27,400
| +82% | +$681K |
|
|
KS
1093
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | ﹤0.01% |
+44,483
| New | +$1.51M |
|
1094
TriCo Bancshares
TCBK
$1.48B
| $1.51M | ﹤0.01% |
+39,000
| New | +$1.51M |
|
1095
Editas Medicine
EDIT
$242M
| $1.51M | ﹤0.01% |
47,300
| – | – |
|
1096
VICI Properties
VICI
$35.4B
| $1.5M | ﹤0.01% |
71,230
+17,800
| +33% | +$376K |
|
1097
HEICO Class A
HEI.A
$34.9B
| $1.5M | ﹤0.01% |
19,836
-282
| -1% | -$21.3K |
|
|
DATA
1098
DELISTED
Tableau Software, Inc.
DATA
| $1.5M | ﹤0.01% |
13,406
+170
| +1% | +$19K |
|
|
TRQ
1099
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.48M | ﹤0.01% |
69,690
-6,750
| -9% | -$144K |
|
|
GHDX
1100
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | ﹤0.01% |
21,100
| – | – |
|