State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$6.14B
| $952K | ﹤0.01% |
62,035
-1,542
| -2% | -$23.7K |
|
1152
Innoviva
INVA
$1.22B
| $950K | ﹤0.01% |
57,000
| – | – |
|
|
NUAN
1153
DELISTED
Nuance Communications, Inc.
NUAN
| $948K | ﹤0.01% |
69,522
-135
| -0.2% | -$1.84K |
|
|
ARRS
1154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $944K | ﹤0.01% |
35,521
-987
| -3% | -$26.2K |
|
1155
Medical Properties Trust
MPW
$3.08B
| $943K | ﹤0.01% |
72,501
-1,802
| -2% | -$23.4K |
|
1156
Interactive Brokers
IBKR
$28.4B
| $935K | ﹤0.01% |
55,628
-1,544
| -3% | -$26K |
|
1157
Owens & Minor
OMI
$412M
| $933K | ﹤0.01% |
+60,000
| New | +$933K |
|
1158
Crane NXT
CXT
$3.46B
| $929K | ﹤0.01% |
28,842
-800
| -3% | -$25.8K |
|
1159
Rayonier
RYN
$4.05B
| $908K | ﹤0.01% |
27,110
-753
| -3% | -$25.2K |
|
1160
Madison Square Garden
MSGS
$5.12B
| $907K | ﹤0.01% |
5,176
-143
| -3% | -$25.1K |
|
1161
Highwoods Properties
HIW
$3.5B
| $894K | ﹤0.01% |
20,404
-567
| -3% | -$24.8K |
|
1162
Valvoline
VVV
$5.14B
| $888K | ﹤0.01% |
40,143
-1,849
| -4% | -$40.9K |
|
1163
Williams-Sonoma
WSM
$24B
| $888K | ﹤0.01% |
33,672
-1,318
| -4% | -$34.8K |
|
|
EPZM
1164
DELISTED
Epizyme, Inc
EPZM
| $875K | ﹤0.01% |
49,300
+22,300
| +83% | +$396K |
|
1165
ITT
ITT
$13.8B
| $872K | ﹤0.01% |
17,808
-495
| -3% | -$24.2K |
|
1166
Xencor
XNCR
$613M
| $869K | ﹤0.01% |
29,000
| – | – |
|
|
DNB
1167
DELISTED
Dun & Bradstreet
DNB
| $868K | ﹤0.01% |
7,416
-206
| -3% | -$24.1K |
|
|
FMI
1168
DELISTED
Foundation Medicine, Inc.
FMI
| $866K | ﹤0.01% |
11,000
| – | – |
|
|
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
| $865K | ﹤0.01% |
12,221
-340
| -3% | -$24.1K |
|
1170
HEICO Class A
HEI.A
$34.9B
| $858K | ﹤0.01% |
15,109
-419
| -3% | -$23.8K |
|
|
DLPH
1171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $854K | ﹤0.01% |
17,932
-17,165
| -49% | -$817K |
|
1172
Transocean
RIG
$3.11B
| $852K | ﹤0.01% |
86,068
+5,533
| +7% | +$54.8K |
|
|
STOR
1173
DELISTED
STORE Capital Corporation
STOR
| $848K | ﹤0.01% |
34,154
-849
| -2% | -$21.1K |
|
1174
Murphy Oil
MUR
$3.68B
| $847K | ﹤0.01% |
32,765
-937
| -3% | -$24.2K |
|
1175
Associated Banc-Corp
ASB
$4.35B
| $844K | ﹤0.01% |
33,946
+2,870
| +9% | +$71.4K |
|