State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fossil Group
FOSL
$165M
| $1.12M | ﹤0.01% |
30,523
-920
| -3% | -$33.6K |
|
1202
Morningstar
MORN
$10.8B
| $1.11M | ﹤0.01% |
13,847
-410
| -3% | -$33K |
|
1203
Cable One
CABO
$922M
| $1.11M | ﹤0.01% |
2,564
-130
| -5% | -$56.4K |
|
1204
Kennametal
KMT
$1.67B
| $1.1M | ﹤0.01% |
57,371
-1,830
| -3% | -$35.2K |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$3.18B
| $1.1M | ﹤0.01% |
68,070
-2,240
| -3% | -$36.2K |
|
1206
TriNet
TNET
$3.43B
| $1.1M | ﹤0.01% |
56,709
+1,696
| +3% | +$32.8K |
|
|
NGD
1207
New Gold Inc
NGD
$4.99B
| $1.09M | ﹤0.01% |
471,800
-444,500
| -49% | -$1.03M |
|
1208
Precigen
PGEN
$1.3B
| $1.07M | ﹤0.01% |
35,729
+888
| +3% | +$26.5K |
|
|
KING
1209
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.04M | ﹤0.01% |
58,160
-1,840
| -3% | -$32.9K |
|
1210
Viavi Solutions
VIAV
$2.6B
| $1.03M | ﹤0.01% |
169,446
-5,390
| -3% | -$32.8K |
|
1211
Golar LNG
GLNG
$4.52B
| $1.03M | ﹤0.01% |
65,090
-2,040
| -3% | -$32.2K |
|
|
TARO
1212
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | ﹤0.01% |
+6,600
| New | +$1.02M |
|
|
SC
1213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
64,270
-2,040
| -3% | -$32.3K |
|
1214
Pilgrim's Pride
PPC
$10.5B
| $1.02M | ﹤0.01% |
46,000
-1,630
| -3% | -$36K |
|
1215
Dillards
DDS
$9B
| $1.01M | ﹤0.01% |
15,400
-1,420
| -8% | -$93.3K |
|
|
TAHO
1216
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
115,920
-3,760
| -3% | -$32.6K |
|
1217
Groupon
GRPN
$971M
| $1M | ﹤0.01% |
16,345
-2,144
| -12% | -$132K |
|
|
SUNE
1218
DELISTED
SUNEDISON, INC COM
SUNE
| $1M | ﹤0.01% |
196,950
-1,670
| -0.8% | -$8.5K |
|
|
MIK
1219
DELISTED
Michaels Stores, Inc
MIK
| $1M | ﹤0.01% |
45,250
-1,530
| -3% | -$33.8K |
|
1220
Liberty Broadband Class A
LBRDA
$8.57B
| $986K | ﹤0.01% |
19,092
-420
| -2% | -$21.7K |
|
|
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
| $976K | ﹤0.01% |
169,997
-5,290
| -3% | -$30.4K |
|
|
DO
1222
DELISTED
Diamond Offshore Drilling
DO
| $976K | ﹤0.01% |
46,278
-1,640
| -3% | -$34.6K |
|
1223
SM Energy
SM
$3.09B
| $959K | ﹤0.01% |
48,759
-1,530
| -3% | -$30.1K |
|
1224
W.R. Berkley
WRB
$27.3B
| $935K | ﹤0.01% |
57,665
-1,553
| -3% | -$25.2K |
|
1225
Artisan Partners
APAM
$3.26B
| $932K | ﹤0.01% |
25,840
-640
| -2% | -$23.1K |
|