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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$4.8B
| $666K | ﹤0.01% |
8,428
-2,578
| -23% | -$204K |
|
1252
First Horizon
FHN
$11.4B
| $665K | ﹤0.01% |
44,522
-14,837
| -25% | -$222K |
|
1253
MGIC Investment
MTG
$6.55B
| $664K | ﹤0.01% |
+50,565
| New | +$664K |
|
|
NUAN
1254
DELISTED
Nuance Communications, Inc.
NUAN
| $663K | ﹤0.01% |
47,980
-13,651
| -22% | -$189K |
|
|
AKRX
1255
DELISTED
Akorn, Inc.
AKRX
| $659K | ﹤0.01% |
127,900
+2,800
| +2% | +$14.4K |
|
|
PACW
1256
DELISTED
PacWest Bancorp
PACW
| $653K | ﹤0.01% |
16,818
-6,121
| -27% | -$238K |
|
1257
Nexstar Media Group
NXST
$6.27B
| $645K | ﹤0.01% |
+6,384
| New | +$645K |
|
1258
Viasat
VSAT
$4.1B
| $642K | ﹤0.01% |
+7,941
| New | +$642K |
|
1259
Manhattan Associates
MANH
$13.1B
| $639K | ﹤0.01% |
9,217
-2,900
| -24% | -$201K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $628K | ﹤0.01% |
29,528
-10,651
| -27% | -$227K |
|
1261
Westlake Corp
WLK
$11.3B
| $625K | ﹤0.01% |
9,004
-6,188
| -41% | -$430K |
|
1262
Herbalife
HLF
$986M
| $624K | ﹤0.01% |
14,588
-3,145
| -18% | -$135K |
|
1263
Webster Financial
WBS
$10.2B
| $622K | ﹤0.01% |
13,025
-4,030
| -24% | -$192K |
|
1264
Carter's
CRI
$1.08B
| $619K | ﹤0.01% |
6,349
-2,063
| -25% | -$201K |
|
1265
National Fuel Gas
NFG
$7.97B
| $616K | ﹤0.01% |
11,680
-3,506
| -23% | -$185K |
|
1266
Air Lease Corp
AL
$7.1B
| $614K | ﹤0.01% |
14,853
-3,275
| -18% | -$135K |
|
|
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
| $614K | ﹤0.01% |
195,500
+4,300
| +2% | +$13.5K |
|
|
RP
1268
DELISTED
RealPage, Inc.
RP
| $608K | ﹤0.01% |
10,329
-2,994
| -22% | -$176K |
|
1269
United Therapeutics
UTHR
$18.3B
| $607K | ﹤0.01% |
+7,779
| New | +$607K |
|
1270
Eagle Materials
EXP
$7.57B
| $603K | ﹤0.01% |
6,503
-1,870
| -22% | -$173K |
|
|
AUO
1271
DELISTED
AU Optronics Corp
AUO
| $603K | ﹤0.01% |
203,660
| – | – |
|
1272
Rigel Pharmaceuticals
RIGL
$681M
| $600K | ﹤0.01% |
22,990
+510
| +2% | +$13.3K |
|
|
FLXN
1273
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $600K | ﹤0.01% |
48,800
+1,100
| +2% | +$13.5K |
|
1274
Highwoods Properties
HIW
$3.5B
| $599K | ﹤0.01% |
14,513
-4,477
| -24% | -$185K |
|
1275
SLM Corp
SLM
$5.86B
| $599K | ﹤0.01% |
61,622
-19,600
| -24% | -$191K |
|