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 | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$6.49B
| $843K | ﹤0.01% |
8,344
-194
| -2% | -$19.6K |
|
1177
Assured Guaranty
AGO
$3.93B
| $841K | ﹤0.01% |
23,237
-645
| -3% | -$23.3K |
|
1178
Popular Inc
BPOP
$8.34B
| $840K | ﹤0.01% |
20,194
-562
| -3% | -$23.4K |
|
1179
Bankunited
BKU
$2.96B
| $835K | ﹤0.01% |
20,894
-441
| -2% | -$17.6K |
|
|
BHVN
1180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $832K | ﹤0.01% |
+32,300
| New | +$832K |
|
1181
National Fuel Gas
NFG
$7.97B
| $830K | ﹤0.01% |
16,132
-448
| -3% | -$23.1K |
|
1182
Air Lease Corp
AL
$7.1B
| $825K | ﹤0.01% |
19,355
-538
| -3% | -$22.9K |
|
|
SVC
1183
Service Properties Trust
SVC
$476M
| $824K | ﹤0.01% |
32,507
-757
| -2% | -$19.2K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $823K | ﹤0.01% |
13,212
-367
| -3% | -$22.9K |
|
1185
Kirby Corp
KEX
$4.8B
| $822K | ﹤0.01% |
10,688
-297
| -3% | -$22.8K |
|
|
VSM
1186
DELISTED
Versum Materials, Inc.
VSM
| $820K | ﹤0.01% |
21,803
-606
| -3% | -$22.8K |
|
|
ALDR
1187
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $812K | ﹤0.01% |
63,900
+28,900
| +83% | +$367K |
|
1188
Agios Pharmaceuticals
AGIO
$2.14B
| $810K | ﹤0.01% |
9,904
+1,345
| +16% | +$110K |
|
1189
MSC Industrial Direct
MSM
$5.09B
| $810K | ﹤0.01% |
8,829
-142
| -2% | -$13K |
|
1190
Navient
NAVI
$1.28B
| $810K | ﹤0.01% |
61,736
-563
| -0.9% | -$7.39K |
|
1191
Cinemark Holdings
CNK
$3.25B
| $803K | ﹤0.01% |
21,320
-592
| -3% | -$22.3K |
|
1192
Copa Holdings
CPA
$4.86B
| $803K | ﹤0.01% |
6,239
-173
| -3% | -$22.3K |
|
1193
Euronet Worldwide
EEFT
$3.6B
| $794K | ﹤0.01% |
10,066
-280
| -3% | -$22.1K |
|
1194
Westlake Corp
WLK
$11.3B
| $794K | ﹤0.01% |
7,141
-198
| -3% | -$22K |
|
1195
Hilton Grand Vacations
HGV
$3.98B
| $788K | ﹤0.01% |
18,325
+4,116
| +29% | +$177K |
|
|
BMS
1196
DELISTED
Bemis
BMS
| $788K | ﹤0.01% |
18,118
-504
| -3% | -$21.9K |
|
1197
Flowers Foods
FLO
$2.9B
| $774K | ﹤0.01% |
35,400
-880
| -2% | -$19.2K |
|
1198
Ryder
R
$7.65B
| $768K | ﹤0.01% |
10,550
-294
| -3% | -$21.4K |
|
|
LSI
1199
DELISTED
Life Storage, Inc.
LSI
| $767K | ﹤0.01% |
13,781
-382
| -3% | -$21.3K |
|
|
AVH
1200
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $765K | ﹤0.01% |
90,336
+16,713
| +23% | +$142K |
|