State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $914K | ﹤0.01% |
21,670
+448
| +2% | +$18.9K |
|
1127
Vistra
VST
$71.6B
| $913K | ﹤0.01% |
49,136
+1,026
| +2% | +$19.1K |
|
|
DATA
1128
DELISTED
Tableau Software, Inc.
DATA
| $912K | ﹤0.01% |
12,172
+254
| +2% | +$19K |
|
|
X
1129
DELISTED
US Steel
X
| $911K | ﹤0.01% |
35,497
+744
| +2% | +$19.1K |
|
1130
Bio-Techne
TECH
$8.05B
| $909K | ﹤0.01% |
30,084
+516
| +2% | +$15.6K |
|
|
FIG
1131
DELISTED
Fortress Investment Group Llc
FIG
| $909K | ﹤0.01% |
114,000
| – | – |
|
1132
Teradata
TDC
$1.98B
| $907K | ﹤0.01% |
26,836
+26
| +0.1% | +$879 |
|
1133
Assured Guaranty
AGO
$3.89B
| $904K | ﹤0.01% |
23,945
+4
| +0% | +$151 |
|
1134
Anywhere Real Estate
HOUS
$688M
| $903K | ﹤0.01% |
27,400
+289
| +1% | +$9.52K |
|
1135
First Horizon
FHN
$11.5B
| $902K | ﹤0.01% |
47,103
+1,057
| +2% | +$20.2K |
|
1136
Transocean
RIG
$3.05B
| $896K | ﹤0.01% |
83,307
+1,671
| +2% | +$18K |
|
1137
Patterson-UTI
PTEN
$2.1B
| $888K | ﹤0.01% |
42,404
+888
| +2% | +$18.6K |
|
1138
Pool Corp
POOL
$11.9B
| $885K | ﹤0.01% |
8,177
-45,934
| -85% | -$4.97M |
|
1139
Graphic Packaging
GPK
$6.08B
| $880K | ﹤0.01% |
63,062
+1,325
| +2% | +$18.5K |
|
1140
Williams-Sonoma
WSM
$24.6B
| $878K | ﹤0.01% |
35,238
+740
| +2% | +$18.4K |
|
1141
ScottsMiracle-Gro
SMG
$3.47B
| $870K | ﹤0.01% |
8,942
+188
| +2% | +$18.3K |
|
|
GBT
1142
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $869K | ﹤0.01% |
28,000
| – | – |
|
|
CIT
1143
DELISTED
CIT Group Inc.
CIT
| $866K | ﹤0.01% |
17,659
-7,409
| -30% | -$363K |
|
|
STOR
1144
DELISTED
STORE Capital Corporation
STOR
| $863K | ﹤0.01% |
34,719
+853
| +3% | +$21.2K |
|
|
VSM
1145
DELISTED
Versum Materials, Inc.
VSM
| $859K | ﹤0.01% |
22,121
+460
| +2% | +$17.9K |
|
|
XLRN
1146
DELISTED
Acceleron Pharma Inc.
XLRN
| $858K | ﹤0.01% |
23,000
| – | – |
|
1147
Hain Celestial
HAIN
$184M
| $852K | ﹤0.01% |
20,709
+520
| +3% | +$21.4K |
|
|
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
| $851K | ﹤0.01% |
990
+55
| +6% | +$47.3K |
|
|
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | ﹤0.01% |
21,972
+461
| +2% | +$17.7K |
|
1150
Genpact
G
$7.47B
| $841K | ﹤0.01% |
29,251
+2,379
| +9% | +$68.4K |
|