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 | |
|---|---|---|---|---|---|---|
1276
Assured Guaranty
AGO
$3.93B
| $596K | ﹤0.01% |
14,165
-5,246
| -27% | -$221K |
|
1277
Teradata
TDC
$2B
| $596K | ﹤0.01% |
16,631
-5,498
| -25% | -$197K |
|
1278
Crane NXT
CXT
$3.46B
| $595K | ﹤0.01% |
20,519
-6,362
| -24% | -$184K |
|
1279
Skechers
SKX
$9.49B
| $593K | ﹤0.01% |
18,816
-5,552
| -23% | -$175K |
|
|
PLAN
1280
DELISTED
Anaplan, Inc.
PLAN
| $591K | ﹤0.01% |
+11,704
| New | +$591K |
|
1281
W.R. Berkley
WRB
$28B
| $589K | ﹤0.01% |
20,115
-64,230
| -76% | -$1.88M |
|
|
SMAR
1282
DELISTED
Smartsheet Inc.
SMAR
| $588K | ﹤0.01% |
+12,153
| New | +$588K |
|
1283
Graphic Packaging
GPK
$6.14B
| $587K | ﹤0.01% |
41,967
-14,163
| -25% | -$198K |
|
1284
Prothena Corp
PRTA
$442M
| $581K | ﹤0.01% |
55,000
+1,200
| +2% | +$12.7K |
|
1285
Murphy Oil
MUR
$3.68B
| $580K | ﹤0.01% |
23,545
-7,183
| -23% | -$177K |
|
1286
BioCryst Pharmaceuticals
BCRX
$1.66B
| $578K | ﹤0.01% |
152,600
+3,400
| +2% | +$12.9K |
|
|
SVC
1287
Service Properties Trust
SVC
$476M
| $578K | ﹤0.01% |
23,137
-7,300
| -24% | -$182K |
|
1288
PTC
PTC
$24.6B
| $575K | ﹤0.01% |
6,407
-309
| -5% | -$27.7K |
|
|
HSKA
1289
DELISTED
Heska Corp
HSKA
| $571K | ﹤0.01% |
6,700
+100
| +2% | +$8.52K |
|
1290
Ollie's Bargain Outlet
OLLI
$8.06B
| $567K | ﹤0.01% |
+6,510
| New | +$567K |
|
1291
Interactive Brokers
IBKR
$28.4B
| $564K | ﹤0.01% |
41,612
-13,428
| -24% | -$182K |
|
|
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
| $564K | ﹤0.01% |
11,345
-2,116
| -16% | -$105K |
|
|
EQC
1293
DELISTED
Equity Commonwealth
EQC
| $559K | ﹤0.01% |
17,191
-4,755
| -22% | -$155K |
|
1294
Rayonier
RYN
$4.05B
| $558K | ﹤0.01% |
19,362
-5,953
| -24% | -$172K |
|
1295
ScottsMiracle-Gro
SMG
$3.51B
| $555K | ﹤0.01% |
5,635
-1,878
| -25% | -$185K |
|
|
CBIO
1296
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $554K | ﹤0.01% |
465
+10
| +2% | +$11.9K |
|
1297
Cinemark Holdings
CNK
$3.25B
| $553K | ﹤0.01% |
15,307
-4,659
| -23% | -$168K |
|
1298
nVent Electric
NVT
$15.3B
| $553K | ﹤0.01% |
22,324
-7,678
| -26% | -$190K |
|
|
MGI
1299
DELISTED
MoneyGram International, Inc. New
MGI
| $550K | ﹤0.01% |
222,863
-399,100
| -64% | -$985K |
|
1300
China Yuchai International
CYD
$1.46B
| $545K | ﹤0.01% |
36,384
| – | – |
|