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 | |
|---|---|---|---|---|---|---|
1176
Assured Guaranty
AGO
$3.89B
| $809K | ﹤0.01% |
23,882
-63
| -0.3% | -$2.13K |
|
1177
Innoviva
INVA
$1.26B
| $809K | ﹤0.01% |
57,000
| – | – |
|
1178
Hawaiian Electric Industries
HE
$2.04B
| $807K | ﹤0.01% |
22,316
+290
| +1% | +$10.5K |
|
1179
Visteon
VC
$3.4B
| $806K | ﹤0.01% |
6,442
+66
| +1% | +$8.26K |
|
|
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $806K | ﹤0.01% |
20,960
-1,012
| -5% | -$38.9K |
|
1181
Madison Square Garden
MSGS
$4.93B
| $800K | ﹤0.01% |
5,319
+69
| +1% | +$10.4K |
|
1182
PBF Energy
PBF
$3.29B
| $800K | ﹤0.01% |
22,559
+288
| +1% | +$10.2K |
|
|
COR
1183
DELISTED
Coresite Realty Corporation
COR
| $796K | ﹤0.01% |
6,992
+89
| +1% | +$10.1K |
|
|
TCO
1184
DELISTED
Taubman Centers Inc.
TCO
| $796K | ﹤0.01% |
12,163
+154
| +1% | +$10.1K |
|
1185
Signet Jewelers
SIG
$3.76B
| $790K | ﹤0.01% |
13,976
-34,349
| -71% | -$1.94M |
|
1186
Associated Banc-Corp
ASB
$4.38B
| $789K | ﹤0.01% |
31,076
+258
| +0.8% | +$6.55K |
|
1187
Rexford Industrial Realty
REXR
$10.1B
| $787K | ﹤0.01% |
26,988
| – | – |
|
1188
HEICO Class A
HEI.A
$35.2B
| $786K | ﹤0.01% |
15,528
+198
| +1% | +$10K |
|
|
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
| $783K | ﹤0.01% |
16,952
-244
| -1% | -$11.3K |
|
1190
Westlake Corp
WLK
$11B
| $782K | ﹤0.01% |
7,339
+95
| +1% | +$10.1K |
|
|
DERM
1191
DELISTED
Dermira, Inc.
DERM
| $779K | ﹤0.01% |
28,000
| – | – |
|
1192
Cabot Corp
CBT
$4.25B
| $776K | ﹤0.01% |
12,602
+163
| +1% | +$10K |
|
1193
Terex
TEX
$3.41B
| $773K | ﹤0.01% |
16,033
-828
| -5% | -$39.9K |
|
|
SWN
1194
DELISTED
Southwestern Energy Company
SWN
| $773K | ﹤0.01% |
138,479
+1,325
| +1% | +$7.4K |
|
1195
Editas Medicine
EDIT
$239M
| $768K | ﹤0.01% |
25,000
| – | – |
|
|
DST
1196
DELISTED
DST Systems Inc.
DST
| $764K | ﹤0.01% |
12,308
-154
| -1% | -$9.56K |
|
1197
Cinemark Holdings
CNK
$3.11B
| $763K | ﹤0.01% |
21,912
+279
| +1% | +$9.72K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $758K | ﹤0.01% |
24,838
+319
| +1% | +$9.74K |
|
1199
Ashland
ASH
$2.42B
| $753K | ﹤0.01% |
10,573
+163
| +2% | +$11.6K |
|
1200
Brown-Forman Class A
BF.A
$13.1B
| $751K | ﹤0.01% |
13,970
+182
| +1% | +$9.78K |
|