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 | |
|---|---|---|---|---|---|---|
|
XLRN
1126
DELISTED
Acceleron Pharma Inc.
XLRN
| $976K | ﹤0.01% |
23,000
| – | – |
|
|
GOOS
1127
Canada Goose Holdings
GOOS
$1.42B
| $970K | ﹤0.01% |
30,600
| – | – |
|
1128
Teradata
TDC
$1.99B
| $959K | ﹤0.01% |
24,930
-1,906
| -7% | -$73.3K |
|
1129
Air Lease Corp
AL
$7.11B
| $957K | ﹤0.01% |
19,893
+253
| +1% | +$12.2K |
|
1130
ScottsMiracle-Gro
SMG
$3.5B
| $950K | ﹤0.01% |
8,881
-61
| -0.7% | -$6.53K |
|
|
AIMT
1131
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $945K | ﹤0.01% |
25,000
| – | – |
|
1132
Hanover Insurance
THG
$6.37B
| $940K | ﹤0.01% |
8,700
+63
| +0.7% | +$6.81K |
|
|
ARRS
1133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $938K | ﹤0.01% |
36,508
+418
| +1% | +$10.7K |
|
1134
Jabil
JBL
$23.2B
| $934K | ﹤0.01% |
35,574
-123
| -0.3% | -$3.23K |
|
|
DHC
1135
Diversified Healthcare Trust
DHC
$1.05B
| $925K | ﹤0.01% |
48,303
+395
| +0.8% | +$7.56K |
|
1136
Howard Hughes
HHH
$4.68B
| $922K | ﹤0.01% |
7,365
+94
| +1% | +$11.8K |
|
|
DQ
1137
Daqo New Energy
DQ
$1.77B
| $920K | ﹤0.01% |
+77,425
| New | +$920K |
|
1138
Crane NXT
CXT
$3.49B
| $919K | ﹤0.01% |
29,642
+380
| +1% | +$11.8K |
|
1139
Acadia Healthcare
ACHC
$1.94B
| $917K | ﹤0.01% |
28,096
-133,001
| -83% | -$4.34M |
|
|
OSB
1140
DELISTED
Norbord Inc.
OSB
| $917K | ﹤0.01% |
27,000
| – | – |
|
|
NATI
1141
DELISTED
National Instruments Corp
NATI
| $914K | ﹤0.01% |
21,954
+284
| +1% | +$11.8K |
|
|
DATA
1142
DELISTED
Tableau Software, Inc.
DATA
| $914K | ﹤0.01% |
13,203
+1,031
| +8% | +$71.4K |
|
1143
Ryder
R
$7.61B
| $913K | ﹤0.01% |
10,844
-350
| -3% | -$29.5K |
|
|
STOR
1144
DELISTED
STORE Capital Corporation
STOR
| $911K | ﹤0.01% |
35,003
+284
| +0.8% | +$7.39K |
|
1145
National Fuel Gas
NFG
$7.87B
| $910K | ﹤0.01% |
16,580
+213
| +1% | +$11.7K |
|
1146
Williams-Sonoma
WSM
$24.7B
| $904K | ﹤0.01% |
34,990
-248
| -0.7% | -$6.41K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $904K | ﹤0.01% |
13,579
-141
| -1% | -$9.39K |
|
|
DNB
1148
DELISTED
Dun & Bradstreet
DNB
| $903K | ﹤0.01% |
7,622
-234
| -3% | -$27.7K |
|
|
WFT
1149
DELISTED
Weatherford International plc
WFT
| $896K | ﹤0.01% |
214,805
-1,027,977
| -83% | -$4.29M |
|
1150
Herbalife
HLF
$958M
| $895K | ﹤0.01% |
26,440
-1,484
| -5% | -$50.2K |
|