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 | |
|---|---|---|---|---|---|---|
1176
Telefônica Brasil
VIV
$20B
| $1.13M | ﹤0.01% |
+115,975
| New | +$1.13M |
|
1177
Hexcel
HXL
$4.96B
| $1.13M | ﹤0.01% |
16,806
-719
| -4% | -$48.2K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $1.12M | ﹤0.01% |
23,599
-953
| -4% | -$45.4K |
|
1179
TherapeuticsMD
TXMD
$12.7M
| $1.12M | ﹤0.01% |
3,424
| – | – |
|
1180
Enel Chile
ENIC
$5.16B
| $1.12M | ﹤0.01% |
223,428
| – | – |
|
1181
Brunswick
BC
$4.3B
| $1.12M | ﹤0.01% |
16,630
-369
| -2% | -$24.7K |
|
|
FRED
1182
DELISTED
Fred's Inc
FRED
| $1.12M | ﹤0.01% |
546,700
| – | – |
|
|
NVTA
1183
DELISTED
Invitae Corporation
NVTA
| $1.11M | ﹤0.01% |
66,600
+37,600
| +130% | +$629K |
|
1184
Madison Square Garden
MSGS
$5.09B
| $1.11M | ﹤0.01% |
4,941
-112
| -2% | -$25.2K |
|
|
GTHX
1185
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | ﹤0.01% |
20,800
| – | – |
|
1186
American Homes 4 Rent
AMH
$12.7B
| $1.09M | ﹤0.01% |
49,591
-990
| -2% | -$21.7K |
|
|
APTX
1187
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.09M | ﹤0.01% |
+37,500
| New | +$1.09M |
|
1188
LPL Financial
LPLA
$27.8B
| $1.08M | ﹤0.01% |
16,765
-560
| -3% | -$36.1K |
|
1189
Masimo
MASI
$7.83B
| $1.08M | ﹤0.01% |
8,647
-194
| -2% | -$24.2K |
|
|
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
15,070
+10,990
| +269% | +$785K |
|
1191
Starwood Property Trust
STWD
$7.54B
| $1.08M | ﹤0.01% |
49,995
-40
| -0.1% | -$861 |
|
1192
First American
FAF
$6.85B
| $1.07M | ﹤0.01% |
20,812
-410
| -2% | -$21.2K |
|
1193
First Horizon
FHN
$11.4B
| $1.07M | ﹤0.01% |
62,249
-1,200
| -2% | -$20.7K |
|
1194
Lazard
LAZ
$5.31B
| $1.07M | ﹤0.01% |
22,323
-430
| -2% | -$20.7K |
|
1195
Innoviva
INVA
$1.22B
| $1.07M | ﹤0.01% |
70,200
| – | – |
|
|
ALDR
1196
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.06M | ﹤0.01% |
63,900
| – | – |
|
1197
Healthcare Realty
HR
$6.44B
| $1.06M | ﹤0.01% |
39,620
-476
| -1% | -$12.7K |
|
1198
Murphy Oil
MUR
$3.73B
| $1.05M | ﹤0.01% |
31,618
-620
| -2% | -$20.7K |
|
1199
Sonoco
SON
$4.64B
| $1.05M | ﹤0.01% |
18,905
-397
| -2% | -$22K |
|
1200
Williams-Sonoma
WSM
$24B
| $1.05M | ﹤0.01% |
31,860
-680
| -2% | -$22.3K |
|