State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kirby Corp
KEX
$4.98B
| $753K | ﹤0.01% |
8,406
| – | – |
|
1302
TD Synnex
SNX
$12.3B
| $753K | ﹤0.01% |
+11,694
| New | +$753K |
|
1303
Allison Transmission
ALSN
$7.52B
| $752K | ﹤0.01% |
15,567
-80
| -0.5% | -$3.87K |
|
1304
Opko Health
OPK
$1.12B
| $749K | ﹤0.01% |
509,500
| – | – |
|
|
TMX
1305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $747K | ﹤0.01% |
19,311
| – | – |
|
|
ZNGA
1306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | ﹤0.01% |
122,074
+1,980
| +2% | +$12.1K |
|
1307
Exelixis
EXEL
$10.3B
| $745K | ﹤0.01% |
42,288
| – | – |
|
1308
Macy's
M
$4.61B
| $744K | ﹤0.01% |
+43,772
| New | +$744K |
|
1309
Nexstar Media Group
NXST
$6.33B
| $743K | ﹤0.01% |
6,336
| – | – |
|
1310
Etsy
ETSY
$5.55B
| $742K | ﹤0.01% |
16,739
-170
| -1% | -$7.54K |
|
|
THOR
1311
DELISTED
Synthorx, Inc. Common Stock
THOR
| $741K | ﹤0.01% |
10,600
| – | – |
|
1312
New York Times
NYT
$9.58B
| $738K | ﹤0.01% |
22,936
| – | – |
|
1313
Bruker
BRKR
$4.73B
| $737K | ﹤0.01% |
14,466
| – | – |
|
1314
Penumbra
PEN
$11.1B
| $731K | ﹤0.01% |
4,453
| – | – |
|
|
I
1315
DELISTED
INTELSAT S. A.
I
| $731K | ﹤0.01% |
+104,000
| New | +$731K |
|
1316
Brighthouse Financial
BHF
$2.48B
| $728K | ﹤0.01% |
18,563
-52,766
| -74% | -$2.07M |
|
1317
First Horizon
FHN
$11.3B
| $727K | ﹤0.01% |
43,903
-270
| -0.6% | -$4.47K |
|
|
GRA
1318
DELISTED
W.R. Grace & Co.
GRA
| $727K | ﹤0.01% |
10,404
| – | – |
|
1319
Krystal Biotech
KRYS
$4.2B
| $725K | ﹤0.01% |
13,100
| – | – |
|
|
NUAN
1320
DELISTED
Nuance Communications, Inc.
NUAN
| $724K | ﹤0.01% |
40,591
-6,292
| -13% | -$112K |
|
1321
Manhattan Associates
MANH
$13.3B
| $722K | ﹤0.01% |
9,055
-60
| -0.7% | -$4.78K |
|
1322
Hawaiian Electric Industries
HE
$2.05B
| $719K | ﹤0.01% |
15,334
| – | – |
|
1323
Howard Hughes
HHH
$4.69B
| $719K | ﹤0.01% |
5,951
| – | – |
|
1324
TherapeuticsMD
TXMD
$12.5M
| $715K | ﹤0.01% |
5,910
| – | – |
|
1325
Air Lease Corp
AL
$7.12B
| $714K | ﹤0.01% |
15,023
+280
| +2% | +$13.3K |
|