State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cousins Properties
CUZ
$4.94B
| $1.35M | ﹤0.01% |
32,755
-13,495
| -29% | -$556K |
|
|
GTHX
1177
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.34M | ﹤0.01% |
50,800
| – | – |
|
1178
Alaska Air
ALK
$7.31B
| $1.34M | ﹤0.01% |
19,767
+1,363
| +7% | +$92.3K |
|
1179
CareDx
CDNA
$720M
| $1.33M | ﹤0.01% |
61,500
| – | – |
|
1180
Nordson
NDSN
$12.5B
| $1.33M | ﹤0.01% |
8,143
+30
| +0.4% | +$4.89K |
|
1181
Cambium Networks
CMBM
$20.4M
| $1.31M | ﹤0.01% |
150,000
| – | – |
|
1182
TG Therapeutics
TGTX
$5.1B
| $1.31M | ﹤0.01% |
117,900
| – | – |
|
|
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | ﹤0.01% |
8,914
+250
| +3% | +$36.6K |
|
1184
Vanda Pharmaceuticals
VNDA
$266M
| $1.28M | ﹤0.01% |
78,100
| – | – |
|
|
CZZ
1185
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
55,825
+21,291
| +62% | +$486K |
|
|
KEM
1186
DELISTED
KEMET Corporation
KEM
| $1.26M | ﹤0.01% |
46,500
-127,200
| -73% | -$3.44M |
|
1187
Denali Therapeutics
DNLI
$2.07B
| $1.25M | ﹤0.01% |
71,900
| – | – |
|
1188
Universal Display
OLED
$6.49B
| $1.25M | ﹤0.01% |
6,060
+20
| +0.3% | +$4.12K |
|
1189
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | ﹤0.01% |
28,795
+140
| +0.5% | +$6.03K |
|
|
TCDA
1190
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.23M | ﹤0.01% |
32,700
| – | – |
|
|
ACHN
1191
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.23M | ﹤0.01% |
204,400
| – | – |
|
1192
Graco
GGG
$14B
| $1.22M | ﹤0.01% |
23,499
+130
| +0.6% | +$6.76K |
|
1193
BridgeBio Pharma
BBIO
$9.79B
| $1.2M | ﹤0.01% |
34,300
| – | – |
|
1194
Molina Healthcare
MOH
$9.8B
| $1.2M | ﹤0.01% |
8,859
+30
| +0.3% | +$4.07K |
|
1195
Bio-Techne
TECH
$7.97B
| $1.17M | ﹤0.01% |
21,324
+80
| +0.4% | +$4.39K |
|
1196
Brixmor Property Group
BRX
$8.57B
| $1.17M | ﹤0.01% |
+53,899
| New | +$1.17M |
|
1197
Lyft
LYFT
$7.73B
| $1.16M | ﹤0.01% |
+27,065
| New | +$1.16M |
|
1198
Pool Corp
POOL
$12.2B
| $1.16M | ﹤0.01% |
5,475
+20
| +0.4% | +$4.25K |
|
|
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
+20,540
| New | +$1.16M |
|
|
XENT
1200
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
46,100
| – | – |
|