State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$617M
| $502K | ﹤0.01% |
1,437
-31
| -2% | -$10.8K |
|
|
PDM
1302
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $501K | ﹤0.01% |
28,462
-1,407
| -5% | -$24.8K |
|
1303
EchoStar
SATS
$21.5B
| $499K | ﹤0.01% |
11,677
-325
| -3% | -$13.9K |
|
1304
Armstrong World Industries
AWI
$8.5B
| $498K | ﹤0.01% |
8,842
-246
| -3% | -$13.9K |
|
1305
Omeros
OMER
$282M
| $498K | ﹤0.01% |
44,600
| – | – |
|
1306
BOK Financial
BOKF
$7.06B
| $496K | ﹤0.01% |
5,007
-139
| -3% | -$13.8K |
|
|
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
| $491K | ﹤0.01% |
10,159
-282
| -3% | -$13.6K |
|
|
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $491K | ﹤0.01% |
23,982
-524
| -2% | -$10.7K |
|
1309
TEGNA Inc
TGNA
$3.39B
| $490K | ﹤0.01% |
43,003
-1,274
| -3% | -$14.5K |
|
|
SC
1310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $482K | ﹤0.01% |
29,590
-877
| -3% | -$14.3K |
|
|
WFT
1311
DELISTED
Weatherford International plc
WFT
| $480K | ﹤0.01% |
209,572
-5,233
| -2% | -$12K |
|
|
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $471K | ﹤0.01% |
21,000
| – | – |
|
1313
McCormick & Company Non-Voting
MKC
$18.5B
| $470K | ﹤0.01% |
8,830
-159,510
| -95% | -$8.49M |
|
|
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
| $470K | ﹤0.01% |
47,976
-1,420
| -3% | -$13.9K |
|
|
GHDX
1315
DELISTED
Genomic Health, Inc.
GHDX
| $469K | ﹤0.01% |
15,000
| – | – |
|
1316
Geron
GERN
$810M
| $467K | ﹤0.01% |
110,000
| – | – |
|
1317
Murphy USA
MUSA
$7.53B
| $467K | ﹤0.01% |
6,411
-314
| -5% | -$22.9K |
|
1318
Collegium Pharmaceutical
COLL
$1.18B
| $460K | ﹤0.01% |
18,000
| – | – |
|
1319
CoreCivic
CXW
$2.26B
| $460K | ﹤0.01% |
23,587
-699
| -3% | -$13.6K |
|
1320
Signet Jewelers
SIG
$3.73B
| $455K | ﹤0.01% |
11,817
-2,159
| -15% | -$83.1K |
|
1321
Ingersoll Rand
IR
$31.3B
| $454K | ﹤0.01% |
14,814
+1,427
| +11% | +$43.7K |
|
1322
SITE Centers
SITC
$463M
| $454K | ﹤0.01% |
48,069
-1,424
| -3% | -$13.4K |
|
1323
FirstService
FSV
$9.31B
| $452K | ﹤0.01% |
6,176
+1,476
| +31% | +$108K |
|
1324
Acadia Pharmaceuticals
ACAD
$3.98B
| $442K | ﹤0.01% |
19,679
-582
| -3% | -$13.1K |
|
1325
Pilgrim's Pride
PPC
$10.4B
| $438K | ﹤0.01% |
17,778
-314
| -2% | -$7.74K |
|