State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nu Skin
NUS
$596M
| $763K | ﹤0.01% |
10,350
-287
| -3% | -$21.2K |
|
1202
NCR Voyix
VYX
$1.77B
| $763K | ﹤0.01% |
39,433
-1,097
| -3% | -$21.2K |
|
|
DQ
1203
Daqo New Energy
DQ
$1.73B
| $758K | ﹤0.01% |
77,425
| – | – |
|
|
ACOR
1204
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $757K | ﹤0.01% |
267
| – | – |
|
1205
Theravance Biopharma
TBPH
$720M
| $752K | ﹤0.01% |
31,000
| – | – |
|
|
XENT
1206
DELISTED
Intersect ENT, Inc
XENT
| $747K | ﹤0.01% |
19,000
| – | – |
|
1207
Hawaiian Electric Industries
HE
$2.09B
| $746K | ﹤0.01% |
21,713
-603
| -3% | -$20.7K |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $746K | ﹤0.01% |
16,494
-458
| -3% | -$20.7K |
|
|
BUFF
1209
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $746K | ﹤0.01% |
18,744
-521
| -3% | -$20.7K |
|
1210
PBF Energy
PBF
$3.18B
| $744K | ﹤0.01% |
21,949
-610
| -3% | -$20.7K |
|
1211
Credit Acceptance
CACC
$5.33B
| $741K | ﹤0.01% |
2,243
-62
| -3% | -$20.5K |
|
|
EQC
1212
DELISTED
Equity Commonwealth
EQC
| $741K | ﹤0.01% |
24,166
-672
| -3% | -$20.6K |
|
1213
Apple Hospitality REIT
APLE
$2.98B
| $739K | ﹤0.01% |
42,047
-1,045
| -2% | -$18.4K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$1.07B
| $738K | ﹤0.01% |
47,131
-1,172
| -2% | -$18.4K |
|
1215
Dolby
DLB
$6.85B
| $733K | ﹤0.01% |
11,525
+232
| +2% | +$14.8K |
|
1216
Patterson-UTI
PTEN
$2.13B
| $730K | ﹤0.01% |
41,717
-1,036
| -2% | -$18.1K |
|
1217
MiMedx Group
MDXG
$1.03B
| $727K | ﹤0.01% |
104,300
+25,300
| +32% | +$176K |
|
1218
Anywhere Real Estate
HOUS
$800M
| $726K | ﹤0.01% |
26,620
-740
| -3% | -$20.2K |
|
|
TCF
1219
DELISTED
TCF Financial Corporation
TCF
| $725K | ﹤0.01% |
31,798
-790
| -2% | -$18K |
|
1220
ScottsMiracle-Gro
SMG
$3.51B
| $722K | ﹤0.01% |
8,421
-460
| -5% | -$39.4K |
|
1221
Ashland
ASH
$2.41B
| $714K | ﹤0.01% |
10,227
-346
| -3% | -$24.2K |
|
|
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $713K | ﹤0.01% |
11,589
-100
| -0.9% | -$6.15K |
|
|
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $708K | ﹤0.01% |
20,358
-602
| -3% | -$20.9K |
|
1224
Energizer
ENR
$2.02B
| $706K | ﹤0.01% |
+11,853
| New | +$706K |
|
1225
O-I Glass
OI
$1.99B
| $704K | ﹤0.01% |
32,503
-807
| -2% | -$17.5K |
|