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 | |
|---|---|---|---|---|---|---|
1301
Permian Resources
PR
$9.99B
| $647K | ﹤0.01% |
35,799
+4,537
| +15% | +$82K |
|
|
UNIT
1302
Uniti Group
UNIT
$1.69B
| $647K | ﹤0.01% |
32,302
-841
| -3% | -$16.8K |
|
|
SRNE
1303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $638K | ﹤0.01% |
+88,600
| New | +$638K |
|
|
LJPC
1304
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $636K | ﹤0.01% |
21,800
+8,800
| +68% | +$257K |
|
1305
Wendy's
WEN
$1.87B
| $632K | ﹤0.01% |
36,803
+294
| +0.8% | +$5.05K |
|
1306
NewMarket
NEU
$7.86B
| $630K | ﹤0.01% |
1,557
+77
| +5% | +$31.2K |
|
|
AVH
1307
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $630K | ﹤0.01% |
97,508
+7,172
| +8% | +$46.3K |
|
|
PGRE
1308
Paramount Group
PGRE
$1.6B
| $627K | ﹤0.01% |
40,717
-500
| -1% | -$7.7K |
|
1309
First Citizens BancShares
FCNCA
$25.2B
| $624K | ﹤0.01% |
+1,547
| New | +$624K |
|
|
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $616K | ﹤0.01% |
20,900
| – | – |
|
1311
Cable One
CABO
$893M
| $613K | ﹤0.01% |
836
-105
| -11% | -$77K |
|
1312
Ingersoll Rand
IR
$31.9B
| $611K | ﹤0.01% |
20,784
+5,970
| +40% | +$176K |
|
|
ZNGA
1313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $610K | ﹤0.01% |
149,828
-4,268
| -3% | -$17.4K |
|
1314
Manhattan Associates
MANH
$12.8B
| $609K | ﹤0.01% |
12,962
-592
| -4% | -$27.8K |
|
|
PGNX
1315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $607K | ﹤0.01% |
75,500
+22,500
| +42% | +$181K |
|
1316
Prothena Corp
PRTA
$447M
| $596K | ﹤0.01% |
40,900
+3,000
| +8% | +$43.7K |
|
|
UNVR
1317
DELISTED
Univar Solutions Inc.
UNVR
| $592K | ﹤0.01% |
22,557
-222
| -1% | -$5.83K |
|
|
MFA
1318
MFA Financial
MFA
$1.05B
| $591K | ﹤0.01% |
19,503
-250
| -1% | -$7.58K |
|
1319
Timken Company
TKR
$5.32B
| $584K | ﹤0.01% |
13,400
-466
| -3% | -$20.3K |
|
|
AGR
1320
DELISTED
Avangrid, Inc.
AGR
| $584K | ﹤0.01% |
11,028
-340
| -3% | -$18K |
|
|
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $582K | ﹤0.01% |
12,182
-304
| -2% | -$14.5K |
|
1322
BGC Group
BGC
$4.76B
| $580K | ﹤0.01% |
79,680
+6,357
| +9% | +$46.3K |
|
1323
COPT Defense Properties
CDP
$3.45B
| $578K | ﹤0.01% |
19,948
+10
| +0.1% | +$290 |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$761M
| $577K | ﹤0.01% |
34,183
-400
| -1% | -$6.75K |
|
1325
Copa Holdings
CPA
$4.73B
| $577K | ﹤0.01% |
6,096
-143
| -2% | -$13.5K |
|