State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bio-Rad Laboratories Class A
BIO
$7.49B
| $942K | ﹤0.01% |
4,055
| – | – |
|
1152
Reliance Steel & Aluminium
RS
$15.4B
| $938K | ﹤0.01% |
13,177
-300
| -2% | -$21.4K |
|
1153
First American
FAF
$6.74B
| $929K | ﹤0.01% |
20,812
| – | – |
|
|
MOMO
1154
Hello Group
MOMO
$1.22B
| $925K | ﹤0.01% |
38,948
-199,759
| -84% | -$4.74M |
|
|
SPPI
1155
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $910K | ﹤0.01% |
104,000
+3,100
| +3% | +$27.1K |
|
1156
Assertio
ASRT
$77.5M
| $908K | ﹤0.01% |
62,881
-53,200
| -46% | -$768K |
|
1157
BioCryst Pharmaceuticals
BCRX
$1.68B
| $908K | ﹤0.01% |
112,500
+12,200
| +12% | +$98.5K |
|
1158
Popular Inc
BPOP
$8.45B
| $900K | ﹤0.01% |
19,063
-280
| -1% | -$13.2K |
|
1159
MDU Resources
MDU
$3.36B
| $889K | ﹤0.01% |
98,118
| – | – |
|
|
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $878K | ﹤0.01% |
20,700
+2,300
| +13% | +$97.6K |
|
|
CLVS
1161
DELISTED
Clovis Oncology, Inc.
CLVS
| $876K | ﹤0.01% |
48,782
+300
| +0.6% | +$5.39K |
|
1162
AXIS Capital
AXS
$7.59B
| $875K | ﹤0.01% |
16,936
-39,912
| -70% | -$2.06M |
|
1163
Teradata
TDC
$1.99B
| $874K | ﹤0.01% |
22,789
| – | – |
|
1164
Grand Canyon Education
LOPE
$5.69B
| $871K | ﹤0.01% |
9,062
| – | – |
|
|
XENT
1165
DELISTED
Intersect ENT, Inc
XENT
| $871K | ﹤0.01% |
30,900
+700
| +2% | +$19.7K |
|
1166
Webster Financial
WBS
$10.2B
| $865K | ﹤0.01% |
17,545
| – | – |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $865K | ﹤0.01% |
76,209
| – | – |
|
|
CTLT
1168
DELISTED
CATALENT, INC.
CTLT
| $864K | ﹤0.01% |
27,725
| – | – |
|
1169
CareDx
CDNA
$710M
| $862K | ﹤0.01% |
34,300
+900
| +3% | +$22.6K |
|
|
OBSV
1170
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $859K | ﹤0.01% |
67,817
+52,080
| +331% | +$660K |
|
1171
Ashland
ASH
$2.42B
| $850K | ﹤0.01% |
11,981
+2,200
| +22% | +$156K |
|
1172
Quanta Services
PWR
$58.1B
| $847K | ﹤0.01% |
28,150
+10,940
| +64% | +$329K |
|
1173
Chemed
CHE
$6.57B
| $843K | ﹤0.01% |
2,975
| – | – |
|
|
GWR
1174
DELISTED
Genesee & Wyoming Inc.
GWR
| $837K | ﹤0.01% |
11,302
| – | – |
|
1175
VEON
VEON
$3.56B
| $836K | ﹤0.01% |
+14,296
| New | +$836K |
|