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 | |
|---|---|---|---|---|---|---|
1126
Alaunos Therapeutics
TCRT
$5.1M
| $1.06M | ﹤0.01% |
1,207
+27
| +2% | +$23.6K |
|
1127
Vanda Pharmaceuticals
VNDA
$266M
| $1.05M | ﹤0.01% |
74,700
+1,600
| +2% | +$22.6K |
|
1128
Pool Corp
POOL
$12.2B
| $1.05M | ﹤0.01% |
5,497
-1,870
| -25% | -$357K |
|
1129
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.05M | ﹤0.01% |
37,002
+6,665
| +22% | +$188K |
|
1130
Etsy
ETSY
$5.84B
| $1.05M | ﹤0.01% |
+17,036
| New | +$1.05M |
|
1131
Keurig Dr Pepper
KDP
$37B
| $1.04M | ﹤0.01% |
36,116
-4,881
| -12% | -$141K |
|
|
COUP
1132
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | ﹤0.01% |
+8,229
| New | +$1.04M |
|
1133
MacroGenics
MGNX
$100M
| $1.03M | ﹤0.01% |
60,400
+1,300
| +2% | +$22.1K |
|
1134
Theravance Biopharma
TBPH
$720M
| $1.02M | ﹤0.01% |
62,600
+5,400
| +9% | +$88.2K |
|
|
TCDA
1135
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.02M | ﹤0.01% |
25,900
+10,400
| +67% | +$410K |
|
|
TMX
1136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | ﹤0.01% |
19,410
-5,918
| -23% | -$308K |
|
1137
Hubbell
HUBB
$23.2B
| $1.01M | ﹤0.01% |
7,741
-2,459
| -24% | -$321K |
|
|
CLVS
1138
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | ﹤0.01% |
67,482
+1,500
| +2% | +$22.3K |
|
1139
Masimo
MASI
$8.01B
| $1M | ﹤0.01% |
6,722
-1,925
| -22% | -$286K |
|
|
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $998K | ﹤0.01% |
9,539
-2,806
| -23% | -$294K |
|
1141
Wyndham Hotels & Resorts
WH
$6.55B
| $994K | ﹤0.01% |
17,831
-4,583
| -20% | -$255K |
|
1142
Cincinnati Financial
CINF
$24.5B
| $987K | ﹤0.01% |
9,524
-61,320
| -87% | -$6.35M |
|
|
XENT
1143
DELISTED
Intersect ENT, Inc
XENT
| $985K | ﹤0.01% |
43,300
+3,200
| +8% | +$72.8K |
|
1144
Lamar Advertising Co
LAMR
$12.9B
| $980K | ﹤0.01% |
12,139
-3,597
| -23% | -$290K |
|
1145
Hexcel
HXL
$4.93B
| $977K | ﹤0.01% |
12,085
-3,816
| -24% | -$309K |
|
|
AQ
1146
DELISTED
Aquantia Corp. Common Stock
AQ
| $977K | ﹤0.01% |
+75,000
| New | +$977K |
|
1147
Charles River Laboratories
CRL
$7.52B
| $976K | ﹤0.01% |
6,875
-1,948
| -22% | -$277K |
|
1148
Steris
STE
$24.6B
| $976K | ﹤0.01% |
6,558
-9,136
| -58% | -$1.36M |
|
1149
Medical Properties Trust
MPW
$3.08B
| $974K | ﹤0.01% |
55,842
-13,375
| -19% | -$233K |
|
|
DPLO
1150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $969K | ﹤0.01% |
159,100
+3,500
| +2% | +$21.3K |
|