State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$76.3M |
| 4 |
Merck
MRK
|
$41.5M |
| 5 |
Charter Communications
CHTR
|
$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$4.31B
| $694K | ﹤0.01% |
12,439
+273
| +2% | +$15.2K |
|
1202
Regenxbio
RGNX
$479M
| $692K | ﹤0.01% |
21,000
| – | – |
|
1203
Cable One
CABO
$922M
| $690K | ﹤0.01% |
956
+12
| +1% | +$8.66K |
|
|
DST
1204
DELISTED
DST Systems Inc.
DST
| $684K | ﹤0.01% |
12,462
+258
| +2% | +$14.2K |
|
1205
Timken Company
TKR
$5.37B
| $683K | ﹤0.01% |
14,068
+289
| +2% | +$14K |
|
1206
Ashland
ASH
$2.49B
| $681K | ﹤0.01% |
10,410
+263
| +3% | +$17.2K |
|
1207
Flowers Foods
FLO
$3.15B
| $677K | ﹤0.01% |
35,970
+737
| +2% | +$13.9K |
|
1208
MSC Industrial Direct
MSM
$5.17B
| $677K | ﹤0.01% |
8,965
+166
| +2% | +$12.5K |
|
1209
BGC Group
BGC
$4.73B
| $674K | ﹤0.01% |
72,398
+1,506
| +2% | +$14K |
|
|
LM
1210
DELISTED
Legg Mason, Inc.
LM
| $672K | ﹤0.01% |
17,097
-127
| -0.7% | -$4.99K |
|
1211
Skechers
SKX
$9.5B
| $669K | ﹤0.01% |
26,672
+670
| +3% | +$16.8K |
|
|
ZGNX
1212
DELISTED
Zogenix, Inc.
ZGNX
| $666K | ﹤0.01% |
19,000
| – | – |
|
1213
COPT Defense Properties
CDP
$3.44B
| $665K | ﹤0.01% |
20,265
+421
| +2% | +$13.8K |
|
1214
Xencor
XNCR
$600M
| $665K | ﹤0.01% |
29,000
| – | – |
|
1215
Southern Copper
SCCO
$84B
| $664K | ﹤0.01% |
17,527
+366
| +2% | +$13.9K |
|
|
RGT
1216
Royce Global Value Trust
RGT
$83.5M
| $654K | ﹤0.01% |
63,200
| – | – |
|
|
PGRE
1217
Paramount Group
PGRE
$1.65B
| $646K | ﹤0.01% |
40,373
+843
| +2% | +$13.5K |
|
1218
Nu Skin
NUS
$570M
| $645K | ﹤0.01% |
10,499
+216
| +2% | +$13.3K |
|
1219
CoreCivic
CXW
$2.1B
| $642K | ﹤0.01% |
23,974
+684
| +3% | +$18.3K |
|
1220
Dolby
DLB
$7.02B
| $641K | ﹤0.01% |
11,149
+234
| +2% | +$13.5K |
|
1221
NewMarket
NEU
$7.8B
| $639K | ﹤0.01% |
1,501
+18
| +1% | +$7.66K |
|
1222
AMC Networks
AMCX
$343M
| $638K | ﹤0.01% |
10,920
+226
| +2% | +$13.2K |
|
1223
Credit Acceptance
CACC
$5.77B
| $638K | ﹤0.01% |
2,276
+43
| +2% | +$12.1K |
|
1224
Interactive Brokers
IBKR
$27.2B
| $638K | ﹤0.01% |
56,688
+4,140
| +8% | +$46.6K |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $637K | ﹤0.01% |
10,309
+236
| +2% | +$14.6K |
|