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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.19B
| $1.21M | ﹤0.01% |
22,944
-793
| -3% | -$41.9K |
|
1102
BWX Technologies
BWXT
$15.5B
| $1.21M | ﹤0.01% |
19,435
+627
| +3% | +$39.1K |
|
1103
Herbalife
HLF
$964M
| $1.21M | ﹤0.01% |
22,473
-3,253
| -13% | -$175K |
|
1104
Arrowhead Research
ARWR
$4.11B
| $1.21M | ﹤0.01% |
+88,700
| New | +$1.21M |
|
1105
Park Hotels & Resorts
PK
$2.4B
| $1.21M | ﹤0.01% |
39,364
+3,574
| +10% | +$109K |
|
1106
Commerce Bancshares
CBSH
$8.02B
| $1.21M | ﹤0.01% |
26,202
-270
| -1% | -$12.4K |
|
1107
Reliance Steel & Aluminium
RS
$15.6B
| $1.2M | ﹤0.01% |
13,717
-488
| -3% | -$42.7K |
|
|
X
1108
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
34,571
-413
| -1% | -$14.3K |
|
1109
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.2M | ﹤0.01% |
4,145
-60
| -1% | -$17.3K |
|
|
IDTI
1110
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | ﹤0.01% |
37,500
| – | – |
|
1111
Omega Healthcare
OHI
$12.5B
| $1.19M | ﹤0.01% |
38,361
-676
| -2% | -$21K |
|
|
AIMT
1112
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.19M | ﹤0.01% |
44,100
+8,400
| +24% | +$226K |
|
1113
Novanta
NOVT
$4.24B
| $1.18M | ﹤0.01% |
+19,000
| New | +$1.18M |
|
1114
Royal Gold
RGLD
$12.5B
| $1.18M | ﹤0.01% |
12,723
-325
| -2% | -$30.2K |
|
1115
JetBlue
JBLU
$1.89B
| $1.18M | ﹤0.01% |
61,949
-2,289
| -4% | -$43.5K |
|
1116
Pool Corp
POOL
$12.3B
| $1.17M | ﹤0.01% |
7,702
-128
| -2% | -$19.4K |
|
1117
Hexcel
HXL
$4.98B
| $1.16M | ﹤0.01% |
17,525
-419
| -2% | -$27.8K |
|
1118
Donaldson
DCI
$9.51B
| $1.15M | ﹤0.01% |
25,468
-635
| -2% | -$28.6K |
|
1119
Rithm Capital
RITM
$6.65B
| $1.15M | ﹤0.01% |
65,683
-800
| -1% | -$14K |
|
1120
Webster Financial
WBS
$10.3B
| $1.14M | ﹤0.01% |
17,923
-453
| -2% | -$28.9K |
|
1121
Hubbell
HUBB
$24B
| $1.14M | ﹤0.01% |
+10,735
| New | +$1.14M |
|
1122
LPL Financial
LPLA
$27.8B
| $1.14M | ﹤0.01% |
17,325
-383
| -2% | -$25.1K |
|
1123
Acadia Healthcare
ACHC
$2.06B
| $1.13M | ﹤0.01% |
27,660
+2
| +0% | +$82 |
|
1124
First Horizon
FHN
$11.5B
| $1.13M | ﹤0.01% |
63,449
+5,133
| +9% | +$91.6K |
|
|
XENT
1125
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | ﹤0.01% |
30,200
+11,200
| +59% | +$419K |
|