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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $891K | ﹤0.01% |
16,426
+211
| +1% | +$11.4K |
|
|
BMS
1152
DELISTED
Bemis
BMS
| $890K | ﹤0.01% |
18,622
+186
| +1% | +$8.89K |
|
1153
Hain Celestial
HAIN
$182M
| $889K | ﹤0.01% |
20,978
+269
| +1% | +$11.4K |
|
1154
Euronet Worldwide
EEFT
$3.56B
| $872K | ﹤0.01% |
10,346
+133
| +1% | +$11.2K |
|
1155
Bankunited
BKU
$2.91B
| $869K | ﹤0.01% |
21,335
+134
| +0.6% | +$5.46K |
|
1156
MSC Industrial Direct
MSM
$5.09B
| $867K | ﹤0.01% |
8,971
+6
| +0.1% | +$580 |
|
1157
Omeros
OMER
$293M
| $867K | ﹤0.01% |
44,600
+21,600
| +94% | +$420K |
|
1158
Theravance Biopharma
TBPH
$690M
| $865K | ﹤0.01% |
31,000
| – | – |
|
1159
Copa Holdings
CPA
$4.71B
| $860K | ﹤0.01% |
6,412
+81
| +1% | +$10.9K |
|
1160
Transocean
RIG
$3.04B
| $860K | ﹤0.01% |
80,535
-2,772
| -3% | -$29.6K |
|
1161
Atlassian
TEAM
$45.8B
| $860K | ﹤0.01% |
18,884
+4,004
| +27% | +$182K |
|
1162
Park Hotels & Resorts
PK
$2.37B
| $852K | ﹤0.01% |
29,645
+337
| +1% | +$9.69K |
|
|
VSM
1163
DELISTED
Versum Materials, Inc.
VSM
| $848K | ﹤0.01% |
22,409
+288
| +1% | +$10.9K |
|
1164
Interactive Brokers
IBKR
$27.8B
| $846K | ﹤0.01% |
57,172
+484
| +0.9% | +$7.16K |
|
1165
Apple Hospitality REIT
APLE
$2.98B
| $845K | ﹤0.01% |
43,092
+352
| +0.8% | +$6.9K |
|
1166
NCR Voyix
VYX
$1.74B
| $845K | ﹤0.01% |
40,530
+518
| +1% | +$10.8K |
|
|
CHK
1167
DELISTED
Chesapeake Energy Corporation
CHK
| $844K | ﹤0.01% |
1,066
+76
| +8% | +$60.2K |
|
|
LSI
1168
DELISTED
Life Storage, Inc.
LSI
| $841K | ﹤0.01% |
14,163
+178
| +1% | +$10.6K |
|
1169
FB Financial Corp
FBK
$2.86B
| $840K | ﹤0.01% |
+20,000
| New | +$840K |
|
|
SGEN
1170
DELISTED
Seagen Inc. Common Stock
SGEN
| $840K | ﹤0.01% |
15,709
-2,975
| -16% | -$159K |
|
1171
Rayonier
RYN
$4.02B
| $839K | ﹤0.01% |
27,863
+361
| +1% | +$10.9K |
|
1172
Ecopetrol
EC
$19.3B
| $831K | ﹤0.01% |
+56,793
| New | +$831K |
|
1173
Navient
NAVI
$1.29B
| $830K | ﹤0.01% |
62,299
-196,197
| -76% | -$2.61M |
|
|
RDUS
1174
DELISTED
Radius Health, Inc.
RDUS
| $826K | ﹤0.01% |
26,000
| – | – |
|
|
WRI
1175
DELISTED
Weingarten Realty Investors
WRI
| $814K | ﹤0.01% |
24,752
+316
| +1% | +$10.4K |
|