State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Highwoods Properties
HIW
$3.44B
| $1.07M | ﹤0.01% |
20,971
+197
| +0.9% | +$10K |
|
1102
Charles River Laboratories
CRL
$7.54B
| $1.06M | ﹤0.01% |
9,710
+125
| +1% | +$13.7K |
|
1103
Webster Financial
WBS
$10.2B
| $1.06M | ﹤0.01% |
18,886
+242
| +1% | +$13.6K |
|
1104
Post Holdings
POST
$5.69B
| $1.06M | ﹤0.01% |
20,446
+261
| +1% | +$13.5K |
|
1105
Metropolitan Bank Holding Corp
MCB
$813M
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
1106
Valvoline
VVV
$5B
| $1.05M | ﹤0.01% |
41,992
+342
| +0.8% | +$8.57K |
|
1107
Murphy Oil
MUR
$3.72B
| $1.05M | ﹤0.01% |
+33,702
| New | +$1.05M |
|
1108
LPL Financial
LPLA
$27.4B
| $1.04M | ﹤0.01% |
18,200
+234
| +1% | +$13.4K |
|
1109
Pool Corp
POOL
$11.9B
| $1.04M | ﹤0.01% |
8,004
-173
| -2% | -$22.4K |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | ﹤0.01% |
4,322
+56
| +1% | +$13.4K |
|
1111
Medical Properties Trust
MPW
$2.77B
| $1.02M | ﹤0.01% |
74,303
+604
| +0.8% | +$8.32K |
|
1112
Skechers
SKX
$9.5B
| $1.02M | ﹤0.01% |
27,015
+343
| +1% | +$13K |
|
|
IPXL
1113
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | ﹤0.01% |
61,000
| – | – |
|
1114
SLM Corp
SLM
$6.01B
| $1M | ﹤0.01% |
88,488
+732
| +0.8% | +$8.27K |
|
1115
MiMedx Group
MDXG
$1.02B
| $996K | ﹤0.01% |
79,000
| – | – |
|
1116
Brunswick
BC
$4.23B
| $995K | ﹤0.01% |
18,022
-98
| -0.5% | -$5.41K |
|
1117
Genpact
G
$7.49B
| $994K | ﹤0.01% |
31,327
+2,076
| +7% | +$65.9K |
|
|
SVC
1118
Service Properties Trust
SVC
$469M
| $993K | ﹤0.01% |
33,264
+224
| +0.7% | +$6.69K |
|
|
BKI
1119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $990K | ﹤0.01% |
22,429
+16,574
| +283% | +$732K |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $989K | ﹤0.01% |
12,561
+160
| +1% | +$12.6K |
|
|
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
| $986K | ﹤0.01% |
69,657
-152,060
| -69% | -$2.15M |
|
1122
Patterson-UTI
PTEN
$2.11B
| $984K | ﹤0.01% |
42,753
+349
| +0.8% | +$8.03K |
|
1123
Graphic Packaging
GPK
$6.14B
| $982K | ﹤0.01% |
63,577
+515
| +0.8% | +$7.96K |
|
1124
Bio-Techne
TECH
$7.93B
| $981K | ﹤0.01% |
30,292
+208
| +0.7% | +$6.74K |
|
1125
ITT
ITT
$13.6B
| $977K | ﹤0.01% |
18,303
+235
| +1% | +$12.5K |
|