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 | |
|---|---|---|---|---|---|---|
1151
Iovance Biotherapeutics
IOVA
$861M
| $1.07M | ﹤0.01% |
83,700
+8,700
| +12% | +$111K |
|
1152
TherapeuticsMD
TXMD
$13.2M
| $1.07M | ﹤0.01% |
3,424
+1,164
| +52% | +$363K |
|
|
GHDX
1153
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
21,100
+6,100
| +41% | +$307K |
|
|
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
| $1.04M | ﹤0.01% |
10,095
-307
| -3% | -$31.7K |
|
1155
Charles River Laboratories
CRL
$7.77B
| $1.04M | ﹤0.01% |
9,276
-171
| -2% | -$19.2K |
|
1156
Travel + Leisure Co
TNL
$4.12B
| $1.04M | ﹤0.01% |
23,386
-761,267
| -97% | -$33.7M |
|
1157
Grand Canyon Education
LOPE
$5.83B
| $1.03M | ﹤0.01% |
+9,261
| New | +$1.03M |
|
1158
Aecom
ACM
$16.9B
| $1.03M | ﹤0.01% |
31,265
-566
| -2% | -$18.7K |
|
1159
Precigen
PGEN
$1.22B
| $1.03M | ﹤0.01% |
74,100
+61,227
| +476% | +$854K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $1.03M | ﹤0.01% |
+43,604
| New | +$1.03M |
|
1161
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | ﹤0.01% |
24,461
-310
| -1% | -$12.9K |
|
1162
Sonoco
SON
$4.6B
| $1.01M | ﹤0.01% |
19,302
-361
| -2% | -$18.9K |
|
|
ALDR
1163
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.01M | ﹤0.01% |
63,900
| – | – |
|
1164
Howard Hughes
HHH
$4.82B
| $1.01M | ﹤0.01% |
7,969
+275
| +4% | +$34.8K |
|
1165
Highwoods Properties
HIW
$3.48B
| $1.01M | ﹤0.01% |
19,860
-544
| -3% | -$27.6K |
|
1166
Owens & Minor
OMI
$418M
| $1M | ﹤0.01% |
60,000
| – | – |
|
1167
Williams-Sonoma
WSM
$24.9B
| $999K | ﹤0.01% |
32,540
-1,132
| -3% | -$34.8K |
|
1168
Medical Properties Trust
MPW
$2.76B
| $998K | ﹤0.01% |
71,070
-1,431
| -2% | -$20.1K |
|
1169
Vanda Pharmaceuticals
VNDA
$270M
| $996K | ﹤0.01% |
52,300
+19,300
| +58% | +$368K |
|
1170
Hanover Insurance
THG
$6.44B
| $993K | ﹤0.01% |
8,305
-207
| -2% | -$24.8K |
|
1171
Theravance Biopharma
TBPH
$683M
| $989K | ﹤0.01% |
43,600
+12,600
| +41% | +$286K |
|
1172
Trinity Industries
TRN
$2.31B
| $986K | ﹤0.01% |
39,963
-1,913
| -5% | -$47.2K |
|
1173
Carter's
CRI
$1.08B
| $983K | ﹤0.01% |
9,072
-309
| -3% | -$33.5K |
|
1174
Rayonier
RYN
$4.11B
| $978K | ﹤0.01% |
26,565
-545
| -2% | -$20.1K |
|
|
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
| $978K | ﹤0.01% |
13,961
+749
| +6% | +$52.5K |
|