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 | |
|---|---|---|---|---|---|---|
1226
Nu Skin
NUS
$570M
| $845K | ﹤0.01% |
10,802
+452
| +4% | +$35.4K |
|
1227
National Fuel Gas
NFG
$7.87B
| $842K | ﹤0.01% |
15,906
-226
| -1% | -$12K |
|
1228
Karyopharm Therapeutics
KPTI
$53.8M
| $839K | ﹤0.01% |
3,293
+1,560
| +90% | +$397K |
|
|
EV
1229
DELISTED
Eaton Vance Corp.
EV
| $837K | ﹤0.01% |
16,039
-19,284
| -55% | -$1.01M |
|
1230
Agios Pharmaceuticals
AGIO
$2.07B
| $836K | ﹤0.01% |
9,931
+27
| +0.3% | +$2.27K |
|
|
ARRS
1231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $836K | ﹤0.01% |
34,210
-1,311
| -4% | -$32K |
|
|
DHC
1232
Diversified Healthcare Trust
DHC
$1.05B
| $833K | ﹤0.01% |
46,043
-1,088
| -2% | -$19.7K |
|
|
FLG
1233
Flagstar Financial, Inc.
FLG
$5.24B
| $833K | ﹤0.01% |
+25,149
| New | +$833K |
|
1234
Genpact
G
$7.49B
| $832K | ﹤0.01% |
28,774
-1,705
| -6% | -$49.3K |
|
1235
Bankunited
BKU
$2.9B
| $830K | ﹤0.01% |
20,323
-571
| -3% | -$23.3K |
|
1236
Valvoline
VVV
$5B
| $827K | ﹤0.01% |
38,320
-1,823
| -5% | -$39.3K |
|
|
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
| $827K | ﹤0.01% |
15,943
-551
| -3% | -$28.6K |
|
1238
Penumbra
PEN
$10.6B
| $825K | ﹤0.01% |
+5,974
| New | +$825K |
|
1239
MacroGenics
MGNX
$109M
| $824K | ﹤0.01% |
39,900
+14,900
| +60% | +$308K |
|
|
NUAN
1240
DELISTED
Nuance Communications, Inc.
NUAN
| $819K | ﹤0.01% |
68,168
-1,354
| -2% | -$16.3K |
|
1241
Apellis Pharmaceuticals
APLS
$3.29B
| $810K | ﹤0.01% |
+36,800
| New | +$810K |
|
1242
Euronet Worldwide
EEFT
$3.57B
| $810K | ﹤0.01% |
9,664
-402
| -4% | -$33.7K |
|
|
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | ﹤0.01% |
45,600
+21,600
| +90% | +$382K |
|
|
EGRX
1244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $802K | ﹤0.01% |
10,600
+4,600
| +77% | +$348K |
|
|
ATNX
1245
DELISTED
Athenex, Inc. Common Stock
ATNX
| $801K | ﹤0.01% |
+2,145
| New | +$801K |
|
1246
Air Lease Corp
AL
$7.11B
| $800K | ﹤0.01% |
19,058
-297
| -2% | -$12.5K |
|
1247
Pediatrix Medical
MD
$1.44B
| $798K | ﹤0.01% |
18,432
-171
| -0.9% | -$7.4K |
|
|
TCF
1248
DELISTED
TCF Financial Corporation
TCF
| $795K | ﹤0.01% |
32,287
+489
| +2% | +$12K |
|
1249
TG Therapeutics
TGTX
$5.05B
| $793K | ﹤0.01% |
60,300
+19,300
| +47% | +$254K |
|
|
VSM
1250
DELISTED
Versum Materials, Inc.
VSM
| $790K | ﹤0.01% |
21,257
-546
| -3% | -$20.3K |
|