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 | |
|---|---|---|---|---|---|---|
|
EGRX
1301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $735K | ﹤0.01% |
10,600
| – | – |
|
1302
Cabot Corp
CBT
$4.29B
| $731K | ﹤0.01% |
11,649
-180
| -2% | -$11.3K |
|
1303
Ryder
R
$7.71B
| $731K | ﹤0.01% |
10,010
-214
| -2% | -$15.6K |
|
1304
Cable One
CABO
$919M
| $730K | ﹤0.01% |
826
-10
| -1% | -$8.84K |
|
1305
Apple Hospitality REIT
APLE
$2.98B
| $729K | ﹤0.01% |
41,682
-780
| -2% | -$13.6K |
|
1306
CytomX Therapeutics
CTMX
$351M
| $727K | ﹤0.01% |
39,300
| – | – |
|
|
EQC
1307
DELISTED
Equity Commonwealth
EQC
| $726K | ﹤0.01% |
22,626
-360
| -2% | -$11.6K |
|
|
AFSI
1308
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $725K | ﹤0.01% |
+49,931
| New | +$725K |
|
1309
Patterson-UTI
PTEN
$2.15B
| $719K | ﹤0.01% |
42,010
-750
| -2% | -$12.8K |
|
1310
Natera
NTRA
$23.7B
| $718K | ﹤0.01% |
30,000
| – | – |
|
1311
Skechers
SKX
$9.51B
| $711K | ﹤0.01% |
25,458
-580
| -2% | -$16.2K |
|
|
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $710K | ﹤0.01% |
20,900
| – | – |
|
1313
Bankunited
BKU
$2.94B
| $708K | ﹤0.01% |
20,013
-310
| -2% | -$11K |
|
1314
Clean Harbors
CLH
$12.8B
| $708K | ﹤0.01% |
9,890
-220
| -2% | -$15.7K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $708K | ﹤0.01% |
+30,400
| New | +$708K |
|
1316
Adient
ADNT
$1.97B
| $706K | ﹤0.01% |
17,957
-400
| -2% | -$15.7K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.06B
| $706K | ﹤0.01% |
11,817
+3,247
| +38% | +$194K |
|
1318
DigitalBridge
DBRG
$2.06B
| $701K | ﹤0.01% |
28,759
-487
| -2% | -$11.9K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $700K | ﹤0.01% |
35,000
| – | – |
|
1320
America Movil
AMX
$61.5B
| $697K | ﹤0.01% |
43,395
-130,330
| -75% | -$2.09M |
|
1321
Amphastar Pharmaceuticals
AMPH
$1.34B
| $696K | ﹤0.01% |
36,200
| – | – |
|
1322
First Citizens BancShares
FCNCA
$25.3B
| $686K | ﹤0.01% |
1,517
-30
| -2% | -$13.6K |
|
1323
Manhattan Associates
MANH
$13.1B
| $685K | ﹤0.01% |
12,542
-420
| -3% | -$22.9K |
|
|
WRI
1324
DELISTED
Weingarten Realty Investors
WRI
| $685K | ﹤0.01% |
23,011
-375
| -2% | -$11.2K |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $681K | ﹤0.01% |
11,377
-273
| -2% | -$16.3K |
|