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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$1.94B
| $730K | ﹤0.01% |
11,597
-256
| -2% | -$16.1K |
|
1277
Flowers Foods
FLO
$3.02B
| $729K | ﹤0.01% |
35,000
-400
| -1% | -$8.33K |
|
1278
Dolby
DLB
$6.8B
| $727K | ﹤0.01% |
11,784
+259
| +2% | +$16K |
|
1279
Hawaiian Electric Industries
HE
$2.08B
| $726K | ﹤0.01% |
21,168
-545
| -3% | -$18.7K |
|
|
EQC
1280
DELISTED
Equity Commonwealth
EQC
| $724K | ﹤0.01% |
22,986
-1,180
| -5% | -$37.2K |
|
|
EPZM
1281
DELISTED
Epizyme, Inc
EPZM
| $722K | ﹤0.01% |
53,300
+4,000
| +8% | +$54.2K |
|
|
WRI
1282
DELISTED
Weingarten Realty Investors
WRI
| $721K | ﹤0.01% |
23,386
-697
| -3% | -$21.5K |
|
1283
Universal Display
OLED
$6.52B
| $717K | ﹤0.01% |
8,334
-10
| -0.1% | -$860 |
|
1284
Collegium Pharmaceutical
COLL
$1.19B
| $713K | ﹤0.01% |
29,900
+11,900
| +66% | +$284K |
|
|
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
| $708K | ﹤0.01% |
+7,200
| New | +$708K |
|
1286
NCR Voyix
VYX
$1.73B
| $693K | ﹤0.01% |
37,651
-1,782
| -5% | -$32.8K |
|
1287
Wave Life Sciences
WVE
$1.18B
| $688K | ﹤0.01% |
18,000
+9,000
| +100% | +$344K |
|
1288
Hyatt Hotels
H
$13.6B
| $687K | ﹤0.01% |
8,910
-288
| -3% | -$22.2K |
|
1289
Telus
TU
$24.1B
| $685K | ﹤0.01% |
+38,600
| New | +$685K |
|
|
TCO
1290
DELISTED
Taubman Centers Inc.
TCO
| $685K | ﹤0.01% |
11,650
-184
| -2% | -$10.8K |
|
|
AMAG
1291
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $682K | ﹤0.01% |
35,000
+9,000
| +35% | +$175K |
|
1292
Bank of Hawaii
BOH
$2.7B
| $681K | ﹤0.01% |
8,166
-286
| -3% | -$23.9K |
|
1293
Assembly Biosciences
ASMB
$171M
| $678K | ﹤0.01% |
1,442
+525
| +57% | +$247K |
|
1294
MiMedx Group
MDXG
$1.02B
| $674K | ﹤0.01% |
105,500
+1,200
| +1% | +$7.67K |
|
|
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | ﹤0.01% |
16,752
-3,606
| -18% | -$145K |
|
1296
Navient
NAVI
$1.29B
| $669K | ﹤0.01% |
51,348
-10,388
| -17% | -$135K |
|
|
CIM
1297
Chimera Investment
CIM
$1.17B
| $666K | ﹤0.01% |
12,148
-358
| -3% | -$19.6K |
|
1298
Hilton Grand Vacations
HGV
$3.99B
| $659K | ﹤0.01% |
18,983
+658
| +4% | +$22.8K |
|
1299
ScottsMiracle-Gro
SMG
$3.5B
| $655K | ﹤0.01% |
7,873
-548
| -7% | -$45.6K |
|
1300
Brixmor Property Group
BRX
$8.51B
| $652K | ﹤0.01% |
37,389
-134,664
| -78% | -$2.35M |
|