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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.64B
| $977K | ﹤0.01% |
+3,035
| New | +$977K |
|
1177
Quanta Services
PWR
$59.3B
| $977K | ﹤0.01% |
29,250
-5,894
| -17% | -$197K |
|
1178
SLM Corp
SLM
$6.06B
| $976K | ﹤0.01% |
85,242
-1,100
| -1% | -$12.6K |
|
1179
Eagle Materials
EXP
$7.68B
| $972K | ﹤0.01% |
9,261
-150
| -2% | -$15.7K |
|
1180
Innoviva
INVA
$1.22B
| $969K | ﹤0.01% |
70,200
+13,200
| +23% | +$182K |
|
1181
Kirby Corp
KEX
$4.92B
| $969K | ﹤0.01% |
11,595
+907
| +8% | +$75.8K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $969K | ﹤0.01% |
+42,876
| New | +$969K |
|
1183
Dynavax Technologies
DVAX
$1.13B
| $968K | ﹤0.01% |
63,500
+2,500
| +4% | +$38.1K |
|
1184
Thor Industries
THO
$5.76B
| $960K | ﹤0.01% |
9,854
-48
| -0.5% | -$4.68K |
|
1185
Allison Transmission
ALSN
$7.56B
| $957K | ﹤0.01% |
23,647
-1,338
| -5% | -$54.1K |
|
|
ECYT
1186
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $955K | ﹤0.01% |
+69,200
| New | +$955K |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $952K | ﹤0.01% |
11,704
-517
| -4% | -$42.1K |
|
|
FCE.A
1188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $952K | ﹤0.01% |
41,730
-8,743
| -17% | -$199K |
|
1189
Teradata
TDC
$2B
| $950K | ﹤0.01% |
23,669
-587
| -2% | -$23.6K |
|
1190
Olin
OLN
$3.02B
| $939K | ﹤0.01% |
32,695
-387
| -1% | -$11.1K |
|
1191
Phibro Animal Health
PAHC
$1.67B
| $935K | ﹤0.01% |
20,300
+6,300
| +45% | +$290K |
|
|
WLL
1192
DELISTED
Whiting Petroleum Corporation
WLL
| $927K | ﹤0.01% |
234
-7
| -3% | -$27.7K |
|
1193
Intellia Therapeutics
NTLA
$1.22B
| $925K | ﹤0.01% |
33,800
+23,800
| +238% | +$651K |
|
|
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
| $922K | ﹤0.01% |
880
-26
| -3% | -$27.2K |
|
|
RVNC
1195
DELISTED
Revance Therapeutics, Inc.
RVNC
| $917K | ﹤0.01% |
33,400
+15,400
| +86% | +$423K |
|
1196
PBF Energy
PBF
$3.29B
| $915K | ﹤0.01% |
21,820
-129
| -0.6% | -$5.41K |
|
1197
Esperion Therapeutics
ESPR
$558M
| $913K | ﹤0.01% |
23,300
+6,300
| +37% | +$247K |
|
1198
RingCentral
RNG
$2.78B
| $913K | ﹤0.01% |
+12,984
| New | +$913K |
|
|
SVC
1199
Service Properties Trust
SVC
$476M
| $912K | ﹤0.01% |
31,877
-630
| -2% | -$18K |
|
1200
Jabil
JBL
$23.2B
| $908K | ﹤0.01% |
32,812
-1,800
| -5% | -$49.8K |
|