State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $611K | ﹤0.01% |
241
-6
| -2% | -$15.2K |
|
1252
Bruker
BRKR
$4.69B
| $610K | ﹤0.01% |
20,392
-567
| -3% | -$17K |
|
1253
CytomX Therapeutics
CTMX
$330M
| $597K | ﹤0.01% |
21,000
| – | – |
|
|
MFA
1254
MFA Financial
MFA
$1.04B
| $595K | ﹤0.01% |
19,753
-491
| -2% | -$14.8K |
|
1255
NewMarket
NEU
$7.87B
| $594K | ﹤0.01% |
1,480
-41
| -3% | -$16.5K |
|
|
PGRE
1256
Paramount Group
PGRE
$1.57B
| $587K | ﹤0.01% |
41,217
-1,220
| -3% | -$17.4K |
|
1257
White Mountains Insurance
WTM
$4.54B
| $587K | ﹤0.01% |
714
-21
| -3% | -$17.3K |
|
1258
WESCO International
WCC
$10.4B
| $585K | ﹤0.01% |
9,422
-262
| -3% | -$16.3K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $585K | ﹤0.01% |
20,900
-26,557
| -56% | -$743K |
|
1260
Terex
TEX
$3.46B
| $584K | ﹤0.01% |
15,599
-434
| -3% | -$16.2K |
|
1261
Erie Indemnity
ERIE
$17.7B
| $582K | ﹤0.01% |
4,951
-137
| -3% | -$16.1K |
|
|
JBGS
1262
JBG SMITH
JBGS
$1.45B
| $582K | ﹤0.01% |
17,267
-480
| -3% | -$16.2K |
|
1263
TG Therapeutics
TGTX
$5.1B
| $582K | ﹤0.01% |
41,000
| – | – |
|
|
AGR
1264
DELISTED
Avangrid, Inc.
AGR
| $581K | ﹤0.01% |
11,368
-316
| -3% | -$16.2K |
|
1265
Brown-Forman Class A
BF.A
$13.2B
| $580K | ﹤0.01% |
10,874
-3,096
| -22% | -$165K |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.12B
| $579K | ﹤0.01% |
21,667
-602
| -3% | -$16.1K |
|
1267
Permian Resources
PR
$9.63B
| $574K | ﹤0.01% |
31,262
+4,016
| +15% | +$73.7K |
|
1268
Dick's Sporting Goods
DKS
$19.9B
| $570K | ﹤0.01% |
16,257
-843
| -5% | -$29.6K |
|
1269
Manhattan Associates
MANH
$13.1B
| $568K | ﹤0.01% |
13,554
-679
| -5% | -$28.5K |
|
1270
Enovis
ENOV
$1.81B
| $566K | ﹤0.01% |
10,306
-287
| -3% | -$15.8K |
|
1271
John Wiley & Sons Class A
WLY
$2.19B
| $566K | ﹤0.01% |
8,882
-247
| -3% | -$15.7K |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $564K | ﹤0.01% |
154,096
-4,562
| -3% | -$16.7K |
|
|
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | ﹤0.01% |
26,760
-813
| -3% | -$17.1K |
|
1274
Phibro Animal Health
PAHC
$1.61B
| $556K | ﹤0.01% |
14,000
| – | – |
|
1275
Vanda Pharmaceuticals
VNDA
$266M
| $556K | ﹤0.01% |
33,000
| – | – |
|