State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $726K | ﹤0.01% |
36,842
-10,468
| -22% | -$206K |
|
1227
Williams-Sonoma
WSM
$24B
| $725K | ﹤0.01% |
22,310
-7,510
| -25% | -$244K |
|
1228
MDU Resources
MDU
$3.32B
| $724K | ﹤0.01% |
73,808
-21,470
| -23% | -$211K |
|
1229
Credit Acceptance
CACC
$5.33B
| $722K | ﹤0.01% |
1,493
-558
| -27% | -$270K |
|
1230
Idacorp
IDA
$6.77B
| $721K | ﹤0.01% |
+7,181
| New | +$721K |
|
1231
Primerica
PRI
$8.88B
| $721K | ﹤0.01% |
+6,013
| New | +$721K |
|
1232
Cytokinetics
CYTK
$6.12B
| $718K | ﹤0.01% |
63,800
+1,400
| +2% | +$15.8K |
|
1233
Penumbra
PEN
$10.6B
| $718K | ﹤0.01% |
4,487
-1,217
| -21% | -$195K |
|
1234
Entegris
ENTG
$13.2B
| $717K | ﹤0.01% |
+19,210
| New | +$717K |
|
|
LTHM
1235
DELISTED
Livent Corporation
LTHM
| $711K | ﹤0.01% |
102,739
+48,073
| +88% | +$333K |
|
|
PGNX
1236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $711K | ﹤0.01% |
115,300
+2,500
| +2% | +$15.4K |
|
1237
Howard Hughes
HHH
$4.84B
| $708K | ﹤0.01% |
5,996
-1,596
| -21% | -$188K |
|
1238
Lincoln Electric
LECO
$13.2B
| $708K | ﹤0.01% |
8,598
-3,032
| -26% | -$250K |
|
|
AYX
1239
DELISTED
Alteryx, Inc.
AYX
| $708K | ﹤0.01% |
+6,486
| New | +$708K |
|
1240
CytomX Therapeutics
CTMX
$330M
| $697K | ﹤0.01% |
62,100
+1,400
| +2% | +$15.7K |
|
1241
Viking Therapeutics
VKTX
$2.79B
| $696K | ﹤0.01% |
83,900
+1,800
| +2% | +$14.9K |
|
1242
TherapeuticsMD
TXMD
$12.8M
| $695K | ﹤0.01% |
5,348
+458
| +9% | +$59.5K |
|
1243
ICU Medical
ICUI
$3.22B
| $691K | ﹤0.01% |
2,742
-160
| -6% | -$40.3K |
|
|
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
| $689K | ﹤0.01% |
59,829
-14,210
| -19% | -$164K |
|
|
JBGS
1245
JBG SMITH
JBGS
$1.45B
| $686K | ﹤0.01% |
17,438
-2,089
| -11% | -$82.2K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $684K | ﹤0.01% |
16,327
-16,001
| -49% | -$670K |
|
|
QIWI
1247
DELISTED
QIWI PLC
QIWI
| $682K | ﹤0.01% |
34,837
+23,692
| +213% | +$464K |
|
1248
Armstrong World Industries
AWI
$8.5B
| $679K | ﹤0.01% |
6,983
-1,068
| -13% | -$104K |
|
1249
Zscaler
ZS
$44.1B
| $672K | ﹤0.01% |
+8,768
| New | +$672K |
|
1250
Hawaiian Electric Industries
HE
$2.09B
| $669K | ﹤0.01% |
15,368
-4,960
| -24% | -$216K |
|