State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $907K | ﹤0.01% |
+18,400
| New | +$907K |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $907K | ﹤0.01% |
21,604
+244
| +1% | +$10.2K |
|
1203
Associated Banc-Corp
ASB
$4.38B
| $905K | ﹤0.01% |
33,143
-803
| -2% | -$21.9K |
|
|
GTHX
1204
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $904K | ﹤0.01% |
+20,800
| New | +$904K |
|
1205
Adient
ADNT
$2B
| $903K | ﹤0.01% |
18,357
-511
| -3% | -$25.1K |
|
1206
CytomX Therapeutics
CTMX
$345M
| $898K | ﹤0.01% |
39,300
+18,300
| +87% | +$418K |
|
1207
ICU Medical
ICUI
$3.33B
| $896K | ﹤0.01% |
+3,052
| New | +$896K |
|
1208
ITT
ITT
$13.9B
| $895K | ﹤0.01% |
17,131
-677
| -4% | -$35.4K |
|
1209
DHT Holdings
DHT
$1.99B
| $893K | ﹤0.01% |
190,300
-711,000
| -79% | -$3.34M |
|
|
DNB
1210
DELISTED
Dun & Bradstreet
DNB
| $891K | ﹤0.01% |
7,267
-149
| -2% | -$18.3K |
|
1211
Popular Inc
BPOP
$8.43B
| $890K | ﹤0.01% |
19,683
-511
| -3% | -$23.1K |
|
|
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $888K | ﹤0.01% |
19,692
+366
| +2% | +$16.5K |
|
1213
Interactive Brokers
IBKR
$28.2B
| $885K | ﹤0.01% |
54,960
-668
| -1% | -$10.8K |
|
|
FLXN
1214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $884K | ﹤0.01% |
34,200
+13,200
| +63% | +$341K |
|
1215
Graphic Packaging
GPK
$6.24B
| $879K | ﹤0.01% |
60,550
-1,485
| -2% | -$21.6K |
|
|
LSI
1216
DELISTED
Life Storage, Inc.
LSI
| $875K | ﹤0.01% |
13,484
-297
| -2% | -$19.3K |
|
1217
Masimo
MASI
$7.94B
| $863K | ﹤0.01% |
+8,841
| New | +$863K |
|
|
TSG
1218
DELISTED
The Stars Group Inc.
TSG
| $862K | ﹤0.01% |
+23,776
| New | +$862K |
|
1219
Fomento Económico Mexicano
FMX
$31.4B
| $859K | ﹤0.01% |
9,782
-65,487
| -87% | -$5.75M |
|
1220
Rexford Industrial Realty
REXR
$10.3B
| $856K | ﹤0.01% |
27,260
-14,500
| -35% | -$455K |
|
1221
Range Resources
RRC
$8.38B
| $855K | ﹤0.01% |
51,125
-197,030
| -79% | -$3.3M |
|
1222
FNB Corp
FNB
$5.9B
| $853K | ﹤0.01% |
+63,529
| New | +$853K |
|
1223
Omeros
OMER
$286M
| $847K | ﹤0.01% |
46,700
+2,100
| +5% | +$38.1K |
|
1224
First Solar
FSLR
$21.8B
| $846K | ﹤0.01% |
16,056
-301
| -2% | -$15.9K |
|
1225
Okta
OKTA
$16.2B
| $846K | ﹤0.01% |
+16,799
| New | +$846K |
|