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 | |
|---|---|---|---|---|---|---|
1151
Vanda Pharmaceuticals
VNDA
$266M
| $1.2M | ﹤0.01% |
52,300
| – | – |
|
|
HRC
1152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
12,695
-220
| -2% | -$20.8K |
|
1153
BWX Technologies
BWXT
$15.4B
| $1.2M | ﹤0.01% |
19,125
-310
| -2% | -$19.4K |
|
1154
Twilio
TWLO
$15.5B
| $1.19M | ﹤0.01% |
13,729
-270
| -2% | -$23.3K |
|
1155
Calix
CALX
$4.02B
| $1.18M | ﹤0.01% |
145,400
+50,900
| +54% | +$412K |
|
|
FL
1156
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
23,098
-290
| -1% | -$14.8K |
|
|
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | ﹤0.01% |
15,904
-320
| -2% | -$23.6K |
|
1158
Travere Therapeutics
TVTX
$2.09B
| $1.17M | ﹤0.01% |
40,700
| – | – |
|
|
CZR
1159
DELISTED
Caesars Entertainment Corporation
CZR
| $1.17M | ﹤0.01% |
114,000
-2,320
| -2% | -$23.8K |
|
|
TTM
1160
DELISTED
Tata Motors Limited
TTM
| $1.17M | ﹤0.01% |
+75,900
| New | +$1.17M |
|
1161
Douglas Emmett
DEI
$2.8B
| $1.16M | ﹤0.01% |
30,854
-598
| -2% | -$22.6K |
|
1162
China Yuchai International
CYD
$1.43B
| $1.16M | ﹤0.01% |
67,353
| – | – |
|
1163
Okta
OKTA
$16.1B
| $1.16M | ﹤0.01% |
16,439
-360
| -2% | -$25.3K |
|
1164
Rithm Capital
RITM
$6.58B
| $1.16M | ﹤0.01% |
64,842
-841
| -1% | -$15K |
|
1165
Twin Disc
TWIN
$184M
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
1166
Reliance Steel & Aluminium
RS
$15.4B
| $1.15M | ﹤0.01% |
13,477
-240
| -2% | -$20.5K |
|
1167
MasTec
MTZ
$14.9B
| $1.15M | ﹤0.01% |
+25,700
| New | +$1.15M |
|
1168
Allison Transmission
ALSN
$7.46B
| $1.15M | ﹤0.01% |
22,027
-1,620
| -7% | -$84.3K |
|
1169
Cullen/Frost Bankers
CFR
$8.2B
| $1.15M | ﹤0.01% |
10,976
-258
| -2% | -$26.9K |
|
1170
PBF Energy
PBF
$3.24B
| $1.14M | ﹤0.01% |
22,860
+1,040
| +5% | +$51.9K |
|
1171
Omeros
OMER
$283M
| $1.14M | ﹤0.01% |
46,700
| – | – |
|
1172
Herbalife
HLF
$984M
| $1.14M | ﹤0.01% |
20,823
-1,650
| -7% | -$90K |
|
1173
Bombardier Recreational Products
DOOO
$4.72B
| $1.13M | ﹤0.01% |
+24,200
| New | +$1.13M |
|
1174
Opko Health
OPK
$1.13B
| $1.13M | ﹤0.01% |
327,700
| – | – |
|
1175
Lincoln Electric
LECO
$13.3B
| $1.13M | ﹤0.01% |
12,095
-190
| -2% | -$17.8K |
|