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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.49B
| $786K | ﹤0.01% |
28,255
-587
| -2% | -$16.3K |
|
1252
Twilio
TWLO
$16B
| $784K | ﹤0.01% |
+13,999
| New | +$784K |
|
|
MIC
1253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | ﹤0.01% |
18,519
-49,882
| -73% | -$2.11M |
|
1254
Skechers
SKX
$9.5B
| $781K | ﹤0.01% |
26,038
-247
| -0.9% | -$7.41K |
|
1255
Credit Acceptance
CACC
$5.8B
| $780K | ﹤0.01% |
2,206
-37
| -2% | -$13.1K |
|
1256
Ashland
ASH
$2.42B
| $779K | ﹤0.01% |
9,961
-266
| -3% | -$20.8K |
|
|
TSRO
1257
DELISTED
TESARO, Inc.
TSRO
| $779K | ﹤0.01% |
17,526
-6,630
| -27% | -$295K |
|
1258
Assured Guaranty
AGO
$3.89B
| $772K | ﹤0.01% |
21,601
-1,636
| -7% | -$58.5K |
|
1259
Patterson-UTI
PTEN
$2.11B
| $770K | ﹤0.01% |
42,760
+1,043
| +3% | +$18.8K |
|
|
MIXT
1260
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $770K | ﹤0.01% |
43,477
| – | – |
|
1261
Pure Storage
PSTG
$26.5B
| $769K | ﹤0.01% |
+32,214
| New | +$769K |
|
1262
Apple Hospitality REIT
APLE
$2.97B
| $759K | ﹤0.01% |
42,462
+415
| +1% | +$7.42K |
|
|
RP
1263
DELISTED
RealPage, Inc.
RP
| $756K | ﹤0.01% |
+13,723
| New | +$756K |
|
|
BMS
1264
DELISTED
Bemis
BMS
| $750K | ﹤0.01% |
17,757
-361
| -2% | -$15.2K |
|
|
WFT
1265
DELISTED
Weatherford International plc
WFT
| $750K | ﹤0.01% |
227,818
+18,246
| +9% | +$60.1K |
|
1266
CNX Resources
CNX
$4.14B
| $747K | ﹤0.01% |
42,030
-2,386
| -5% | -$42.4K |
|
1267
MSC Industrial Direct
MSM
$5.1B
| $744K | ﹤0.01% |
8,771
-58
| -0.7% | -$4.92K |
|
1268
Visteon
VC
$3.42B
| $744K | ﹤0.01% |
5,755
-513
| -8% | -$66.3K |
|
|
COR
1269
DELISTED
Coresite Realty Corporation
COR
| $739K | ﹤0.01% |
6,668
-135
| -2% | -$15K |
|
1270
Calix
CALX
$4.11B
| $737K | ﹤0.01% |
+94,500
| New | +$737K |
|
1271
Ryder
R
$7.61B
| $735K | ﹤0.01% |
10,224
-326
| -3% | -$23.4K |
|
1272
Cinemark Holdings
CNK
$3.12B
| $734K | ﹤0.01% |
20,936
-384
| -2% | -$13.5K |
|
1273
Cabot Corp
CBT
$4.21B
| $731K | ﹤0.01% |
11,829
-301
| -2% | -$18.6K |
|
|
JBGS
1274
JBG SMITH
JBGS
$1.43B
| $731K | ﹤0.01% |
20,037
+2,770
| +16% | +$101K |
|
1275
DigitalBridge
DBRG
$2.03B
| $730K | ﹤0.01% |
29,246
-60,420
| -67% | -$1.51M |
|