State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Titan International
TWI
$557M
| $1.28M | ﹤0.01% |
173,000
+50,000
| +41% | +$371K |
|
|
WAGE
1127
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
29,896
| – | – |
|
1128
Precigen
PGEN
$1.14B
| $1.28M | ﹤0.01% |
74,100
| – | – |
|
1129
Wyndham Hotels & Resorts
WH
$6.61B
| $1.28M | ﹤0.01% |
22,954
-8,932
| -28% | -$497K |
|
1130
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.27M | ﹤0.01% |
4,055
-90
| -2% | -$28.2K |
|
1131
Park Hotels & Resorts
PK
$2.39B
| $1.27M | ﹤0.01% |
38,576
-788
| -2% | -$25.9K |
|
1132
Essential Utilities
WTRG
$10.7B
| $1.26M | ﹤0.01% |
34,233
-674
| -2% | -$24.9K |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
27,725
+1,670
| +6% | +$76.1K |
|
1134
Fair Isaac
FICO
$36.9B
| $1.26M | ﹤0.01% |
5,504
-220
| -4% | -$50.3K |
|
1135
Pool Corp
POOL
$12.2B
| $1.26M | ﹤0.01% |
7,532
-170
| -2% | -$28.4K |
|
1136
MarketAxess Holdings
MKTX
$6.93B
| $1.26M | ﹤0.01% |
7,038
-140
| -2% | -$25K |
|
1137
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.26M | ﹤0.01% |
43,000
| – | – |
|
1138
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.25M | ﹤0.01% |
+44,744
| New | +$1.25M |
|
1139
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | ﹤0.01% |
15,996
-329
| -2% | -$25.6K |
|
1140
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | ﹤0.01% |
23,961
-500
| -2% | -$25.8K |
|
|
IMGN
1141
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
130,500
| – | – |
|
1142
Omega Healthcare
OHI
$12.5B
| $1.23M | ﹤0.01% |
37,641
-720
| -2% | -$23.6K |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
8,715
-193
| -2% | -$27.3K |
|
|
ECYT
1144
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.23M | ﹤0.01% |
69,200
| – | – |
|
1145
Charles River Laboratories
CRL
$7.56B
| $1.22M | ﹤0.01% |
9,073
-203
| -2% | -$27.3K |
|
1146
Old Republic International
ORI
$10B
| $1.22M | ﹤0.01% |
54,440
-1,037
| -2% | -$23.2K |
|
1147
Commerce Bancshares
CBSH
$7.95B
| $1.2M | ﹤0.01% |
25,660
-542
| -2% | -$25.4K |
|
1148
RingCentral
RNG
$2.78B
| $1.2M | ﹤0.01% |
12,944
-40
| -0.3% | -$3.72K |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | ﹤0.01% |
67,595
+26,395
| +64% | +$470K |
|
|
AIMT
1150
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.2M | ﹤0.01% |
44,100
| – | – |
|