State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1226
DELISTED
Immunogen Inc
IMGN
| $711K | ﹤0.01% |
148,200
+17,700
| +14% | +$84.9K |
|
1227
Carter's
CRI
$1.04B
| $710K | ﹤0.01% |
8,702
-70
| -0.8% | -$5.71K |
|
1228
Valvoline
VVV
$5B
| $710K | ﹤0.01% |
36,680
| – | – |
|
|
STL
1229
DELISTED
Sterling Bancorp
STL
| $707K | ﹤0.01% |
42,814
| – | – |
|
|
ACOR
1230
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $701K | ﹤0.01% |
375
+5
| +1% | +$9.35K |
|
|
JBGS
1231
JBG SMITH
JBGS
$1.43B
| $697K | ﹤0.01% |
20,037
| – | – |
|
1232
SLM Corp
SLM
$6.01B
| $694K | ﹤0.01% |
83,552
| – | – |
|
1233
Crane NXT
CXT
$3.49B
| $693K | ﹤0.01% |
27,659
| – | – |
|
1234
CytomX Therapeutics
CTMX
$341M
| $689K | ﹤0.01% |
45,600
+6,300
| +16% | +$95.2K |
|
1235
Transocean
RIG
$3.06B
| $686K | ﹤0.01% |
+98,862
| New | +$686K |
|
1236
Rayonier
RYN
$4.04B
| $686K | ﹤0.01% |
26,029
| – | – |
|
1237
ICU Medical
ICUI
$3.3B
| $685K | ﹤0.01% |
2,982
| – | – |
|
1238
Tootsie Roll Industries
TR
$2.88B
| $685K | ﹤0.01% |
+25,212
| New | +$685K |
|
|
EQC
1239
DELISTED
Equity Commonwealth
EQC
| $679K | ﹤0.01% |
22,626
| – | – |
|
|
CMCM
1240
Cheetah Mobile
CMCM
$226M
| $673K | ﹤0.01% |
22,028
+3,109
| +16% | +$95K |
|
|
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
| $670K | ﹤0.01% |
42,136
| – | – |
|
1242
Cable One
CABO
$893M
| $669K | ﹤0.01% |
816
-10
| -1% | -$8.2K |
|
1243
First Solar
FSLR
$21.9B
| $668K | ﹤0.01% |
15,736
| – | – |
|
|
MIC
1244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | ﹤0.01% |
18,249
| – | – |
|
1245
Fate Therapeutics
FATE
$115M
| $666K | ﹤0.01% |
51,900
+1,300
| +3% | +$16.7K |
|
1246
Phibro Animal Health
PAHC
$1.67B
| $662K | ﹤0.01% |
20,600
+300
| +1% | +$9.64K |
|
1247
MSC Industrial Direct
MSM
$5.1B
| $661K | ﹤0.01% |
8,591
| – | – |
|
|
RP
1248
DELISTED
RealPage, Inc.
RP
| $661K | ﹤0.01% |
13,723
| – | – |
|
1249
Gran Tierra Energy
GTE
$143M
| $652K | ﹤0.01% |
+30,050
| New | +$652K |
|
1250
Nu Skin
NUS
$570M
| $648K | ﹤0.01% |
10,559
| – | – |
|