State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nordson
NDSN
$12.5B
| $1.16M | ﹤0.01% |
8,175
-2,680
| -25% | -$379K |
|
1102
Universal Display
OLED
$6.49B
| $1.14M | ﹤0.01% |
6,078
-1,886
| -24% | -$355K |
|
1103
MACOM Technology Solutions
MTSI
$9.82B
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.14M |
|
1104
Brown & Brown
BRO
$30.9B
| $1.13M | ﹤0.01% |
33,658
-9,763
| -22% | -$327K |
|
1105
RPM International
RPM
$16.2B
| $1.13M | ﹤0.01% |
18,458
-5,781
| -24% | -$353K |
|
|
BID
1106
DELISTED
Sotheby's
BID
| $1.13M | ﹤0.01% |
19,400
-424,295
| -96% | -$24.7M |
|
1107
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | ﹤0.01% |
28,825
-8,800
| -23% | -$343K |
|
1108
Omega Healthcare
OHI
$12.5B
| $1.12M | ﹤0.01% |
30,484
-6,662
| -18% | -$245K |
|
1109
Alaska Air
ALK
$7.31B
| $1.12M | ﹤0.01% |
17,500
-14,728
| -46% | -$941K |
|
1110
Bio-Techne
TECH
$7.97B
| $1.12M | ﹤0.01% |
21,404
-6,360
| -23% | -$332K |
|
1111
Vericel Corp
VCEL
$1.62B
| $1.12M | ﹤0.01% |
59,000
+1,300
| +2% | +$24.6K |
|
|
UMH
1112
UMH Properties
UMH
$1.29B
| $1.11M | ﹤0.01% |
89,600
+5,700
| +7% | +$70.7K |
|
|
MYOV
1113
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.11M | ﹤0.01% |
+122,885
| New | +$1.11M |
|
1114
Opko Health
OPK
$1.11B
| $1.11M | ﹤0.01% |
454,400
+10,000
| +2% | +$24.4K |
|
1115
Veracyte
VCYT
$2.43B
| $1.11M | ﹤0.01% |
38,800
+900
| +2% | +$25.7K |
|
|
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | ﹤0.01% |
119,300
+9,500
| +9% | +$87.2K |
|
1117
Neurocrine Biosciences
NBIX
$14.1B
| $1.09M | ﹤0.01% |
12,877
-3,985
| -24% | -$336K |
|
|
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
| $1.09M | ﹤0.01% |
86,500
+6,200
| +8% | +$77.8K |
|
1119
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.08M | ﹤0.01% |
51,000
+3,200
| +7% | +$67.6K |
|
1120
Akebia Therapeutics
AKBA
$782M
| $1.07M | ﹤0.01% |
221,800
+2,599
| +1% | +$12.6K |
|
1121
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.07M | ﹤0.01% |
10,200
+200
| +2% | +$21K |
|
|
WW
1122
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
55,700
+2,400
| +5% | +$45.8K |
|
1123
Enel Chile
ENIC
$5.2B
| $1.06M | ﹤0.01% |
222,485
-943
| -0.4% | -$4.51K |
|
1124
IPG Photonics
IPGP
$3.38B
| $1.06M | ﹤0.01% |
6,894
-607
| -8% | -$93.6K |
|
1125
Omeros
OMER
$282M
| $1.06M | ﹤0.01% |
67,400
+6,000
| +10% | +$94.1K |
|