State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vericel Corp
VCEL
$1.62B
| $1.15M | ﹤0.01% |
65,900
| – | – |
|
|
QIWI
1202
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
58,980
+2,513
| +4% | +$48.7K |
|
1203
Hubbell
HUBB
$23.2B
| $1.14M | ﹤0.01% |
7,714
+30
| +0.4% | +$4.43K |
|
1204
Alaunos Therapeutics
TCRT
$5.1M
| $1.14M | ﹤0.01% |
1,605
| – | – |
|
1205
Royal Gold
RGLD
$12.5B
| $1.13M | ﹤0.01% |
9,249
| – | – |
|
1206
Euronet Worldwide
EEFT
$3.6B
| $1.12M | ﹤0.01% |
7,109
+30
| +0.4% | +$4.73K |
|
1207
Reliance Steel & Aluminium
RS
$15.3B
| $1.11M | ﹤0.01% |
9,261
+40
| +0.4% | +$4.79K |
|
|
PRNB
1208
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.1M | ﹤0.01% |
20,100
| – | – |
|
1209
Wyndham Hotels & Resorts
WH
$6.55B
| $1.1M | ﹤0.01% |
17,490
-240
| -1% | -$15.1K |
|
1210
Atara Biotherapeutics
ATRA
$85.1M
| $1.1M | ﹤0.01% |
2,664
| – | – |
|
1211
Arvinas
ARVN
$568M
| $1.09M | ﹤0.01% |
26,400
| – | – |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
211,300
| – | – |
|
1213
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | ﹤0.01% |
12,048
| – | – |
|
|
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
9,467
| – | – |
|
1215
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
20,700
| – | – |
|
1216
Southern Copper
SCCO
$86.2B
| $1.07M | ﹤0.01% |
26,400
+14,137
| +115% | +$572K |
|
1217
Qiagen
QGEN
$9.82B
| $1.06M | ﹤0.01% |
29,682
+123
| +0.4% | +$4.41K |
|
1218
Enel Chile
ENIC
$5.2B
| $1.06M | ﹤0.01% |
222,485
| – | – |
|
1219
LPL Financial
LPLA
$28.1B
| $1.06M | ﹤0.01% |
11,449
-160
| -1% | -$14.8K |
|
1220
Masimo
MASI
$8.01B
| $1.05M | ﹤0.01% |
6,671
| – | – |
|
1221
Charles River Laboratories
CRL
$7.52B
| $1.04M | ﹤0.01% |
6,823
| – | – |
|
1222
Keurig Dr Pepper
KDP
$37B
| $1.04M | ﹤0.01% |
35,895
| – | – |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
53,800
| – | – |
|
1224
Donaldson
DCI
$9.42B
| $1.04M | ﹤0.01% |
17,976
-110
| -0.6% | -$6.34K |
|
|
TCO
1225
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | ﹤0.01% |
33,001
+3,830
| +13% | +$119K |
|