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 | |
|---|---|---|---|---|---|---|
1076
Roku
ROKU
$14.1B
| $1.23M | ﹤0.01% |
+40,000
| New | +$1.23M |
|
1077
Enanta Pharmaceuticals
ENTA
$186M
| $1.23M | ﹤0.01% |
17,300
+200
| +1% | +$14.2K |
|
1078
Neurocrine Biosciences
NBIX
$14.2B
| $1.22M | ﹤0.01% |
17,102
| – | – |
|
1079
Booz Allen Hamilton
BAH
$12.8B
| $1.21M | ﹤0.01% |
26,740
| – | – |
|
1080
Onto Innovation
ONTO
$5.3B
| $1.2M | ﹤0.01% |
44,000
| – | – |
|
1081
Sangamo Therapeutics
SGMO
$159M
| $1.2M | ﹤0.01% |
104,800
+1,500
| +1% | +$17.2K |
|
1082
Kilroy Realty
KRC
$5.07B
| $1.2M | ﹤0.01% |
19,041
+440
| +2% | +$27.7K |
|
1083
Novanta
NOVT
$4.23B
| $1.2M | ﹤0.01% |
19,000
| – | – |
|
1084
Essential Utilities
WTRG
$10.6B
| $1.17M | ﹤0.01% |
34,323
+90
| +0.3% | +$3.08K |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $1.17M | ﹤0.01% |
96,274
+20,374
| +27% | +$248K |
|
|
AUO
1086
DELISTED
AU Optronics Corp
AUO
| $1.17M | ﹤0.01% |
+297,007
| New | +$1.17M |
|
|
ARD
1087
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.17M | ﹤0.01% |
105,476
| – | – |
|
1088
AeroVironment
AVAV
$12.8B
| $1.16M | ﹤0.01% |
17,000
-6,000
| -26% | -$408K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
21,698
-1,400
| -6% | -$74.5K |
|
1090
Theravance Biopharma
TBPH
$686M
| $1.13M | ﹤0.01% |
44,100
+500
| +1% | +$12.8K |
|
1091
Pool Corp
POOL
$12.2B
| $1.13M | ﹤0.01% |
7,572
+40
| +0.5% | +$5.95K |
|
1092
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | ﹤0.01% |
16,256
+260
| +2% | +$18K |
|
1093
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.12M | ﹤0.01% |
44,744
| – | – |
|
1094
Old Republic International
ORI
$10B
| $1.12M | ﹤0.01% |
54,620
+180
| +0.3% | +$3.7K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
12,695
| – | – |
|
1096
Medical Properties Trust
MPW
$2.75B
| $1.12M | ﹤0.01% |
69,732
| – | – |
|
|
RDUS
1097
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
67,995
+400
| +0.6% | +$6.6K |
|
1098
Arrowhead Research
ARWR
$3.96B
| $1.12M | ﹤0.01% |
90,000
+1,300
| +1% | +$16.1K |
|
1099
Brighthouse Financial
BHF
$2.79B
| $1.12M | ﹤0.01% |
36,577
-64,700
| -64% | -$1.97M |
|
1100
Exelixis
EXEL
$10.3B
| $1.11M | ﹤0.01% |
56,323
| – | – |
|