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 | |
|---|---|---|---|---|---|---|
1226
Universal Display
OLED
$6.57B
| $963K | ﹤0.01% |
8,164
-170
| -2% | -$20.1K |
|
1227
MDU Resources
MDU
$3.35B
| $958K | ﹤0.01% |
98,118
-1,762
| -2% | -$17.2K |
|
1228
Keurig Dr Pepper
KDP
$37.5B
| $957K | ﹤0.01% |
41,287
-333,540
| -89% | -$7.73M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $957K | ﹤0.01% |
13,711
-250
| -2% | -$17.4K |
|
1230
Chemed
CHE
$6.67B
| $951K | ﹤0.01% |
2,975
-60
| -2% | -$19.2K |
|
1231
Euronet Worldwide
EEFT
$3.62B
| $947K | ﹤0.01% |
9,453
-211
| -2% | -$21.1K |
|
1232
Crane NXT
CXT
$3.56B
| $945K | ﹤0.01% |
27,659
-596
| -2% | -$20.4K |
|
1233
Credit Acceptance
CACC
$5.9B
| $944K | ﹤0.01% |
2,156
-50
| -2% | -$21.9K |
|
1234
Iovance Biotherapeutics
IOVA
$876M
| $942K | ﹤0.01% |
83,700
| – | – |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $942K | ﹤0.01% |
42,814
-790
| -2% | -$17.4K |
|
1236
Kirby Corp
KEX
$4.91B
| $932K | ﹤0.01% |
11,326
-269
| -2% | -$22.1K |
|
1237
SLM Corp
SLM
$6.05B
| $932K | ﹤0.01% |
83,552
-1,690
| -2% | -$18.9K |
|
|
CMCM
1238
Cheetah Mobile
CMCM
$269M
| $930K | ﹤0.01% |
+18,919
| New | +$930K |
|
1239
Howard Hughes
HHH
$4.85B
| $924K | ﹤0.01% |
7,801
-168
| -2% | -$19.9K |
|
1240
Highwoods Properties
HIW
$3.49B
| $924K | ﹤0.01% |
19,550
-310
| -2% | -$14.7K |
|
|
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
| $913K | ﹤0.01% |
229
-5
| -2% | -$19.9K |
|
|
RP
1242
DELISTED
RealPage, Inc.
RP
| $904K | ﹤0.01% |
13,723
| – | – |
|
|
SVC
1243
Service Properties Trust
SVC
$486M
| $903K | ﹤0.01% |
31,307
-570
| -2% | -$16.4K |
|
1244
Wave Life Sciences
WVE
$1.14B
| $900K | ﹤0.01% |
18,000
| – | – |
|
1245
Penumbra
PEN
$10.8B
| $879K | ﹤0.01% |
5,874
-100
| -2% | -$15K |
|
|
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
| $879K | ﹤0.01% |
9,865
-230
| -2% | -$20.5K |
|
1247
National Fuel Gas
NFG
$7.95B
| $876K | ﹤0.01% |
15,626
-280
| -2% | -$15.7K |
|
|
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
| $876K | ﹤0.01% |
42,136
-740
| -2% | -$15.4K |
|
|
ACOR
1249
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $872K | ﹤0.01% |
370
| – | – |
|
1250
Phibro Animal Health
PAHC
$1.67B
| $871K | ﹤0.01% |
20,300
| – | – |
|