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 | |
|---|---|---|---|---|---|---|
1126
Transocean
RIG
$3.05B
| $1.13M | ﹤0.01% |
83,972
-2,096
| -2% | -$28.2K |
|
|
HRC
1127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
12,915
-278
| -2% | -$24.3K |
|
1128
Atlassian
TEAM
$46.7B
| $1.13M | ﹤0.01% |
18,027
-346
| -2% | -$21.6K |
|
1129
American Homes 4 Rent
AMH
$12.8B
| $1.12M | ﹤0.01% |
50,581
+2,533
| +5% | +$56.2K |
|
|
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | ﹤0.01% |
16,224
-1,872
| -10% | -$129K |
|
1131
Madison Square Garden
MSGS
$5.03B
| $1.12M | ﹤0.01% |
5,053
-123
| -2% | -$27.2K |
|
1132
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | ﹤0.01% |
16,325
-297
| -2% | -$20.3K |
|
1133
Lazard
LAZ
$5.37B
| $1.11M | ﹤0.01% |
22,753
-796
| -3% | -$38.9K |
|
1134
Travere Therapeutics
TVTX
$2.26B
| $1.11M | ﹤0.01% |
40,700
+12,700
| +45% | +$346K |
|
1135
Fair Isaac
FICO
$37.9B
| $1.11M | ﹤0.01% |
+5,724
| New | +$1.11M |
|
1136
Old Republic International
ORI
$10B
| $1.11M | ﹤0.01% |
55,477
+6,636
| +14% | +$132K |
|
1137
Post Holdings
POST
$5.78B
| $1.1M | ﹤0.01% |
19,532
-153
| -0.8% | -$8.62K |
|
1138
American Woodmark
AMWD
$982M
| $1.1M | ﹤0.01% |
+12,000
| New | +$1.1M |
|
1139
First American
FAF
$6.97B
| $1.1M | ﹤0.01% |
21,222
-351
| -2% | -$18.2K |
|
1140
Brunswick
BC
$4.34B
| $1.1M | ﹤0.01% |
16,999
-535
| -3% | -$34.5K |
|
|
CTLT
1141
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
26,055
-108,445
| -81% | -$4.54M |
|
1142
Enel Chile
ENIC
$5.12B
| $1.09M | ﹤0.01% |
223,428
| – | – |
|
1143
MDU Resources
MDU
$3.34B
| $1.09M | ﹤0.01% |
99,880
-2,615
| -3% | -$28.5K |
|
1144
Murphy Oil
MUR
$3.68B
| $1.09M | ﹤0.01% |
32,238
-527
| -2% | -$17.8K |
|
1145
Starwood Property Trust
STWD
$7.58B
| $1.09M | ﹤0.01% |
50,035
-1,037
| -2% | -$22.5K |
|
1146
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.08M | ﹤0.01% |
77,190
-289,813
| -79% | -$4.06M |
|
1147
Healthcare Realty
HR
$6.42B
| $1.08M | ﹤0.01% |
40,096
-500
| -1% | -$13.5K |
|
1148
VICI Properties
VICI
$35.4B
| $1.08M | ﹤0.01% |
53,430
-1,339
| -2% | -$27K |
|
1149
Lincoln Electric
LECO
$13.4B
| $1.08M | ﹤0.01% |
12,285
+491
| +4% | +$43.1K |
|
1150
Bio-Techne
TECH
$8.2B
| $1.08M | ﹤0.01% |
29,084
-568
| -2% | -$21K |
|