State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Collegium Pharmaceutical
COLL
$1.19B
| $522K | ﹤0.01% |
30,400
+500
| +2% | +$8.59K |
|
1302
Graham Holdings Company
GHC
$4.9B
| $520K | ﹤0.01% |
811
| – | – |
|
|
CLGX
1303
DELISTED
Corelogic, Inc.
CLGX
| $518K | ﹤0.01% |
15,513
-140
| -0.9% | -$4.68K |
|
|
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
| $518K | ﹤0.01% |
11,377
| – | – |
|
1305
MacroGenics
MGNX
$109M
| $514K | ﹤0.01% |
40,500
+600
| +2% | +$7.62K |
|
1306
Energizer
ENR
$1.93B
| $512K | ﹤0.01% |
11,331
-25,000
| -69% | -$1.13M |
|
1307
Crawford & Co Class B
CRD.B
$499M
| $507K | ﹤0.01% |
56,297
+31,297
| +125% | +$282K |
|
1308
Pure Storage
PSTG
$26.6B
| $507K | ﹤0.01% |
31,544
| – | – |
|
|
UNIT
1309
Uniti Group
UNIT
$1.8B
| $504K | ﹤0.01% |
32,402
+750
| +2% | +$11.7K |
|
1310
White Mountains Insurance
WTM
$4.59B
| $504K | ﹤0.01% |
588
-10
| -2% | -$8.57K |
|
|
DRNA
1311
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $502K | ﹤0.01% |
47,000
+2,800
| +6% | +$29.9K |
|
1312
Thor Industries
THO
$5.74B
| $501K | ﹤0.01% |
9,627
| – | – |
|
1313
Precigen
PGEN
$1.21B
| $497K | ﹤0.01% |
76,000
+1,900
| +3% | +$12.4K |
|
|
PGRE
1314
Paramount Group
PGRE
$1.6B
| $497K | ﹤0.01% |
39,583
-230
| -0.6% | -$2.89K |
|
1315
EQT Corp
EQT
$32.3B
| $496K | ﹤0.01% |
26,248
-204,062
| -89% | -$3.86M |
|
1316
Ingersoll Rand
IR
$32.2B
| $495K | ﹤0.01% |
24,204
+3,800
| +19% | +$77.7K |
|
1317
Cabot Corp
CBT
$4.27B
| $492K | ﹤0.01% |
11,449
-200
| -2% | -$8.6K |
|
1318
Columbia Sportswear
COLM
$2.99B
| $491K | ﹤0.01% |
5,839
| – | – |
|
1319
Hilton Grand Vacations
HGV
$4.17B
| $490K | ﹤0.01% |
18,563
| – | – |
|
1320
Apellis Pharmaceuticals
APLS
$3.34B
| $489K | ﹤0.01% |
37,100
+300
| +0.8% | +$3.95K |
|
1321
Clean Harbors
CLH
$12.6B
| $488K | ﹤0.01% |
9,890
| – | – |
|
1322
Bombardier Recreational Products
DOOO
$4.73B
| $488K | ﹤0.01% |
18,863
-5,337
| -22% | -$138K |
|
1323
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $485K | ﹤0.01% |
53,600
+5,900
| +12% | +$53.4K |
|
1324
Armstrong World Industries
AWI
$8.49B
| $484K | ﹤0.01% |
8,311
-330
| -4% | -$19.2K |
|
1325
Outfront Media
OUT
$3.12B
| $483K | ﹤0.01% |
27,076
| – | – |
|