State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
1226
DELISTED
Emerge Energy Services LP
EMES
| $926K | ﹤0.01% |
200,000
-75,000
| -27% | -$347K |
|
|
MSGN
1227
DELISTED
MSG Networks Inc.
MSGN
| $922K | ﹤0.01% |
+44,335
| New | +$922K |
|
1228
Mercury Insurance
MCY
$4.29B
| $919K | ﹤0.01% |
19,728
-490
| -2% | -$22.8K |
|
|
SDRL
1229
DELISTED
Seadrill Limited Common Stock
SDRL
| $916K | ﹤0.01% |
1,012
-30
| -3% | -$27.2K |
|
|
FIT
1230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $900K | ﹤0.01% |
30,420
-980
| -3% | -$29K |
|
1231
TFS Financial
TFSL
$3.82B
| $896K | ﹤0.01% |
47,599
-1,660
| -3% | -$31.2K |
|
1232
ATI
ATI
$10.7B
| $889K | ﹤0.01% |
78,994
-2,490
| -3% | -$28K |
|
|
JOY
1233
DELISTED
Joy Global Inc
JOY
| $888K | ﹤0.01% |
70,453
-2,200
| -3% | -$27.7K |
|
1234
iShares MSCI EAFE ETF
EFA
$66.2B
| $881K | ﹤0.01% |
15,000
| – | – |
|
1235
TopBuild
BLD
$12.3B
| $858K | ﹤0.01% |
27,885
-1,040
| -4% | -$32K |
|
|
X
1236
DELISTED
US Steel
X
| $840K | ﹤0.01% |
105,254
-3,540
| -3% | -$28.3K |
|
1237
Zillow
ZG
$20.5B
| $824K | ﹤0.01% |
31,650
-1,150
| -4% | -$29.9K |
|
|
FLOW
1238
DELISTED
SPX FLOW, Inc.
FLOW
| $823K | ﹤0.01% |
29,495
-1,140
| -4% | -$31.8K |
|
1239
Babcock & Wilcox
BW
$215M
| $802K | ﹤0.01% |
3,842
-150
| -4% | -$31.3K |
|
1240
CEMIG Preferred Shares
CIG
$5.84B
| $787K | ﹤0.01% |
1,028,927
| – | – |
|
|
TEN
1241
Tsakos Energy Navigation Ltd.
TEN
$669M
| $768K | ﹤0.01% |
19,383
-24,941
| -56% | -$988K |
|
|
IMOS
1242
ChipMOS TECHNOLOGIES
IMOS
$620M
| $765K | ﹤0.01% |
35,076
-12,046
| -26% | -$263K |
|
1243
Targa Resources
TRGP
$34.9B
| $764K | ﹤0.01% |
28,220
-13,630
| -33% | -$369K |
|
1244
Bright Horizons
BFAM
$6.64B
| $760K | ﹤0.01% |
+11,380
| New | +$760K |
|
1245
Lumentum
LITE
$10.4B
| $748K | ﹤0.01% |
33,977
-950
| -3% | -$20.9K |
|
1246
Four Corners Property Trust
FCPT
$2.73B
| $733K | ﹤0.01% |
+41,544
| New | +$733K |
|
1247
Vital Energy
VTLE
$635M
| $712K | ﹤0.01% |
4,453
-18,892
| -81% | -$3.02M |
|
1248
3D Systems Corporation
DDD
$272M
| $700K | ﹤0.01% |
80,610
-2,880
| -3% | -$25K |
|
1249
CNA Financial
CNA
$13B
| $685K | ﹤0.01% |
19,501
-460
| -2% | -$16.2K |
|
|
YOKU
1250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $678K | ﹤0.01% |
+25,000
| New | +$678K |
|