State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$2.77B
| $1.04M | ﹤0.01% |
69,732
-1,338
| -2% | -$20K |
|
1202
Esperion Therapeutics
ESPR
$524M
| $1.03M | ﹤0.01% |
23,300
| – | – |
|
1203
Webster Financial
WBS
$10.3B
| $1.03M | ﹤0.01% |
17,545
-378
| -2% | -$22.3K |
|
|
X
1204
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
33,846
-725
| -2% | -$22.1K |
|
1205
ITT
ITT
$13.6B
| $1.03M | ﹤0.01% |
16,781
-350
| -2% | -$21.4K |
|
1206
Metropolitan Bank Holding Corp
MCB
$813M
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
|
GWR
1207
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | ﹤0.01% |
11,302
-402
| -3% | -$36.6K |
|
|
FCE.A
1208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.03M | ﹤0.01% |
40,894
-836
| -2% | -$21K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
21,214
-390
| -2% | -$18.8K |
|
1210
Trinity Industries
TRN
$2.28B
| $1.02M | ﹤0.01% |
38,838
-1,125
| -3% | -$29.7K |
|
1211
Denali Therapeutics
DNLI
$2.14B
| $1.02M | ﹤0.01% |
+47,000
| New | +$1.02M |
|
1212
Grand Canyon Education
LOPE
$5.69B
| $1.02M | ﹤0.01% |
9,062
-199
| -2% | -$22.4K |
|
1213
Synovus
SNV
$7.13B
| $1.02M | ﹤0.01% |
22,260
-684
| -3% | -$31.3K |
|
1214
Hanover Insurance
THG
$6.37B
| $1M | ﹤0.01% |
8,136
-169
| -2% | -$20.9K |
|
1215
Aecom
ACM
$16.9B
| $1M | ﹤0.01% |
30,645
-620
| -2% | -$20.3K |
|
1216
Exelixis
EXEL
$10.1B
| $998K | ﹤0.01% |
56,323
-1,280
| -2% | -$22.7K |
|
1217
Travel + Leisure Co
TNL
$4.11B
| $997K | ﹤0.01% |
22,985
-401
| -2% | -$17.4K |
|
1218
Popular Inc
BPOP
$8.43B
| $991K | ﹤0.01% |
19,343
-340
| -2% | -$17.4K |
|
1219
Owens & Minor
OMI
$423M
| $991K | ﹤0.01% |
60,000
| – | – |
|
|
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $990K | ﹤0.01% |
45,600
| – | – |
|
|
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $986K | ﹤0.01% |
19,332
-360
| -2% | -$18.4K |
|
|
NUAN
1222
DELISTED
Nuance Communications, Inc.
NUAN
| $974K | ﹤0.01% |
64,934
-3,234
| -5% | -$48.5K |
|
1223
Intellia Therapeutics
NTLA
$1.23B
| $967K | ﹤0.01% |
33,800
| – | – |
|
1224
CareDx
CDNA
$710M
| $964K | ﹤0.01% |
+33,400
| New | +$964K |
|
1225
Royal Gold
RGLD
$12.3B
| $964K | ﹤0.01% |
12,513
-210
| -2% | -$16.2K |
|