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 | |
|---|---|---|---|---|---|---|
1276
Viking Therapeutics
VKTX
$2.89B
| $817K | ﹤0.01% |
46,900
| – | – |
|
1277
Thor Industries
THO
$5.76B
| $806K | ﹤0.01% |
9,627
-227
| -2% | -$19K |
|
|
DHC
1278
Diversified Healthcare Trust
DHC
$1.07B
| $795K | ﹤0.01% |
45,283
-760
| -2% | -$13.3K |
|
|
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
| $792K | ﹤0.01% |
20,296
+2,770
| +16% | +$108K |
|
1280
FNB Corp
FNB
$5.87B
| $790K | ﹤0.01% |
62,108
-1,421
| -2% | -$18.1K |
|
1281
Valvoline
VVV
$5.17B
| $789K | ﹤0.01% |
36,680
-1,640
| -4% | -$35.3K |
|
1282
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $787K | ﹤0.01% |
47,700
-29,490
| -38% | -$487K |
|
1283
Dynavax Technologies
DVAX
$1.13B
| $787K | ﹤0.01% |
63,500
| – | – |
|
1284
Interactive Brokers
IBKR
$28.3B
| $783K | ﹤0.01% |
56,600
+1,640
| +3% | +$22.7K |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $777K | ﹤0.01% |
6,988
+320
| +5% | +$35.6K |
|
|
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
| $776K | ﹤0.01% |
864
-16
| -2% | -$14.4K |
|
|
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
| $773K | ﹤0.01% |
15,653
-290
| -2% | -$14.3K |
|
1288
Permian Resources
PR
$9.8B
| $768K | ﹤0.01% |
35,129
-670
| -2% | -$14.6K |
|
1289
BioCryst Pharmaceuticals
BCRX
$1.69B
| $765K | ﹤0.01% |
100,300
| – | – |
|
1290
First Solar
FSLR
$22.3B
| $762K | ﹤0.01% |
15,736
-320
| -2% | -$15.5K |
|
1291
Eagle Materials
EXP
$7.69B
| $759K | ﹤0.01% |
8,908
-353
| -4% | -$30.1K |
|
1292
MSC Industrial Direct
MSM
$5.14B
| $757K | ﹤0.01% |
8,591
-180
| -2% | -$15.9K |
|
|
TCF
1293
DELISTED
TCF Financial Corporation
TCF
| $754K | ﹤0.01% |
31,657
-630
| -2% | -$15K |
|
|
VSM
1294
DELISTED
Versum Materials, Inc.
VSM
| $751K | ﹤0.01% |
20,867
-390
| -2% | -$14K |
|
1295
Agios Pharmaceuticals
AGIO
$2.11B
| $749K | ﹤0.01% |
9,706
-225
| -2% | -$17.4K |
|
1296
Hawaiian Electric Industries
HE
$2.1B
| $743K | ﹤0.01% |
20,868
-300
| -1% | -$10.7K |
|
1297
Novavax
NVAX
$1.31B
| $743K | ﹤0.01% |
19,765
+9,765
| +98% | +$367K |
|
|
DERM
1298
DELISTED
Dermira, Inc.
DERM
| $742K | ﹤0.01% |
68,100
+40,100
| +143% | +$437K |
|
|
ONC
1299
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $741K | ﹤0.01% |
+4,300
| New | +$741K |
|
|
JBGS
1300
JBG SMITH
JBGS
$1.44B
| $738K | ﹤0.01% |
20,037
| – | – |
|