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 | |
|---|---|---|---|---|---|---|
1101
Enel Chile
ENIC
$5.09B
| $1.11M | ﹤0.01% |
223,428
| – | – |
|
1102
RingCentral
RNG
$2.78B
| $1.08M | ﹤0.01% |
13,144
+200
| +2% | +$16.5K |
|
1103
Devon Energy
DVN
$22.3B
| $1.08M | ﹤0.01% |
47,912
-564,870
| -92% | -$12.7M |
|
1104
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
25,660
| – | – |
|
|
CKH
1105
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | ﹤0.01% |
+29,100
| New | +$1.08M |
|
1106
Esperion Therapeutics
ESPR
$558M
| $1.08M | ﹤0.01% |
23,400
+100
| +0.4% | +$4.6K |
|
1107
Donaldson
DCI
$9.41B
| $1.07M | ﹤0.01% |
24,740
-220
| -0.9% | -$9.54K |
|
1108
Royal Gold
RGLD
$12.3B
| $1.07M | ﹤0.01% |
12,513
| – | – |
|
1109
NNN REIT
NNN
$8.1B
| $1.07M | ﹤0.01% |
22,046
-102,960
| -82% | -$4.99M |
|
1110
Editas Medicine
EDIT
$245M
| $1.07M | ﹤0.01% |
46,900
-400
| -0.8% | -$9.1K |
|
1111
Akebia Therapeutics
AKBA
$790M
| $1.07M | ﹤0.01% |
192,801
+36,535
| +23% | +$202K |
|
|
RETA
1112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
19,000
+2,800
| +17% | +$157K |
|
1113
Toll Brothers
TOL
$14.1B
| $1.07M | ﹤0.01% |
32,346
-261,517
| -89% | -$8.61M |
|
|
AIMT
1114
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | ﹤0.01% |
44,400
+300
| +0.7% | +$7.18K |
|
1115
Keurig Dr Pepper
KDP
$37.6B
| $1.06M | ﹤0.01% |
41,387
+100
| +0.2% | +$2.56K |
|
1116
Douglas Emmett
DEI
$2.82B
| $1.05M | ﹤0.01% |
30,854
| – | – |
|
1117
Antero Resources
AR
$10.1B
| $1.05M | ﹤0.01% |
111,913
-82,195
| -42% | -$772K |
|
1118
Okta
OKTA
$16B
| $1.05M | ﹤0.01% |
16,439
| – | – |
|
1119
Hubbell
HUBB
$23.8B
| $1.04M | ﹤0.01% |
10,490
| – | – |
|
1120
Wyndham Hotels & Resorts
WH
$6.56B
| $1.04M | ﹤0.01% |
22,954
| – | – |
|
1121
Insmed
INSM
$31B
| $1.03M | ﹤0.01% |
78,700
+700
| +0.9% | +$9.19K |
|
1122
Bio-Techne
TECH
$8.1B
| $1.03M | ﹤0.01% |
28,524
| – | – |
|
1123
Fair Isaac
FICO
$36.9B
| $1.03M | ﹤0.01% |
5,504
| – | – |
|
1124
Charles River Laboratories
CRL
$7.71B
| $1.03M | ﹤0.01% |
9,073
| – | – |
|
|
DNKN
1125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | ﹤0.01% |
15,904
| – | – |
|