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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$589M
| $870K | ﹤0.01% |
10,559
-243
| -2% | -$20K |
|
|
XENT
1252
DELISTED
Intersect ENT, Inc
XENT
| $868K | ﹤0.01% |
30,200
| – | – |
|
|
MRTX
1253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $867K | ﹤0.01% |
18,400
| – | – |
|
1254
Assured Guaranty
AGO
$3.92B
| $865K | ﹤0.01% |
20,481
-1,120
| -5% | -$47.3K |
|
1255
Carter's
CRI
$1.08B
| $865K | ﹤0.01% |
8,772
-300
| -3% | -$29.6K |
|
1256
Teradata
TDC
$2.01B
| $859K | ﹤0.01% |
22,789
-880
| -4% | -$33.2K |
|
1257
Air Lease Corp
AL
$7.1B
| $856K | ﹤0.01% |
18,648
-410
| -2% | -$18.8K |
|
1258
Jabil
JBL
$23.1B
| $856K | ﹤0.01% |
31,622
-1,190
| -4% | -$32.2K |
|
1259
MacroGenics
MGNX
$104M
| $855K | ﹤0.01% |
39,900
| – | – |
|
|
ARRS
1260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $848K | ﹤0.01% |
32,640
-1,570
| -5% | -$40.8K |
|
|
BMS
1261
DELISTED
Bemis
BMS
| $846K | ﹤0.01% |
17,404
-353
| -2% | -$17.2K |
|
1262
Associated Banc-Corp
ASB
$4.32B
| $845K | ﹤0.01% |
32,511
-632
| -2% | -$16.4K |
|
1263
ICU Medical
ICUI
$3.31B
| $843K | ﹤0.01% |
2,982
-70
| -2% | -$19.8K |
|
|
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $842K | ﹤0.01% |
18,249
-270
| -1% | -$12.5K |
|
1265
Karyopharm Therapeutics
KPTI
$55.8M
| $841K | ﹤0.01% |
3,293
| – | – |
|
1266
Dolby
DLB
$6.86B
| $837K | ﹤0.01% |
11,964
+180
| +2% | +$12.6K |
|
1267
Rayonier
RYN
$4.1B
| $837K | ﹤0.01% |
26,029
-536
| -2% | -$17.2K |
|
|
LSI
1268
DELISTED
Life Storage, Inc.
LSI
| $837K | ﹤0.01% |
13,190
-294
| -2% | -$18.7K |
|
1269
Pediatrix Medical
MD
$1.48B
| $834K | ﹤0.01% |
17,872
-560
| -3% | -$26.1K |
|
1270
Graphic Packaging
GPK
$6.17B
| $832K | ﹤0.01% |
59,420
-1,130
| -2% | -$15.8K |
|
1271
Cinemark Holdings
CNK
$3.24B
| $826K | ﹤0.01% |
20,556
-380
| -2% | -$15.3K |
|
1272
Fate Therapeutics
FATE
$120M
| $824K | ﹤0.01% |
50,600
| – | – |
|
1273
Olin
OLN
$3.02B
| $823K | ﹤0.01% |
32,035
-660
| -2% | -$17K |
|
1274
Ashland
ASH
$2.46B
| $820K | ﹤0.01% |
9,781
-180
| -2% | -$15.1K |
|
1275
Pure Storage
PSTG
$27B
| $819K | ﹤0.01% |
31,544
-670
| -2% | -$17.4K |
|