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 | |
|---|---|---|---|---|---|---|
1326
BioCryst Pharmaceuticals
BCRX
$1.68B
| $575K | ﹤0.01% |
100,300
+44,300
| +79% | +$254K |
|
1327
Fate Therapeutics
FATE
$115M
| $574K | ﹤0.01% |
50,600
+20,600
| +69% | +$234K |
|
1328
Bruker
BRKR
$4.63B
| $570K | ﹤0.01% |
19,617
-775
| -4% | -$22.5K |
|
|
LM
1329
DELISTED
Legg Mason, Inc.
LM
| $570K | ﹤0.01% |
16,410
-451
| -3% | -$15.7K |
|
1330
Anywhere Real Estate
HOUS
$699M
| $567K | ﹤0.01% |
24,874
-1,746
| -7% | -$39.8K |
|
|
RETA
1331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $567K | ﹤0.01% |
+16,200
| New | +$567K |
|
|
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $567K | ﹤0.01% |
36,859
+520
| +1% | +$8K |
|
|
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
| $567K | ﹤0.01% |
46,258
-1,718
| -4% | -$21.1K |
|
1334
Natera
NTRA
$23.3B
| $565K | ﹤0.01% |
30,000
+7,000
| +30% | +$132K |
|
1335
Clean Harbors
CLH
$12.6B
| $562K | ﹤0.01% |
10,110
-395
| -4% | -$22K |
|
1336
Sprouts Farmers Market
SFM
$13.1B
| $562K | ﹤0.01% |
25,458
-594
| -2% | -$13.1K |
|
1337
Treehouse Foods
THS
$886M
| $562K | ﹤0.01% |
10,700
-374
| -3% | -$19.6K |
|
1338
Erie Indemnity
ERIE
$17.3B
| $561K | ﹤0.01% |
4,784
-167
| -3% | -$19.6K |
|
1339
Terex
TEX
$3.45B
| $561K | ﹤0.01% |
13,286
-2,313
| -15% | -$97.7K |
|
1340
SM Energy
SM
$3.14B
| $560K | ﹤0.01% |
21,791
-385
| -2% | -$9.89K |
|
1341
Armstrong World Industries
AWI
$8.47B
| $558K | ﹤0.01% |
8,831
-11
| -0.1% | -$695 |
|
1342
Equitable Holdings
EQH
$15.8B
| $557K | ﹤0.01% |
+27,008
| New | +$557K |
|
1343
Hain Celestial
HAIN
$176M
| $557K | ﹤0.01% |
18,700
-1,711
| -8% | -$51K |
|
1344
Amphastar Pharmaceuticals
AMPH
$1.32B
| $552K | ﹤0.01% |
36,200
+8,200
| +29% | +$125K |
|
|
DQ
1345
Daqo New Energy
DQ
$1.77B
| $550K | ﹤0.01% |
77,425
| – | – |
|
|
RPAI
1346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | ﹤0.01% |
42,857
-1,174
| -3% | -$15K |
|
1347
Columbia Sportswear
COLM
$3.01B
| $546K | ﹤0.01% |
+5,969
| New | +$546K |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.06B
| $542K | ﹤0.01% |
8,570
-100
| -1% | -$6.32K |
|
1349
John Wiley & Sons Class A
WLY
$2.21B
| $542K | ﹤0.01% |
8,688
-194
| -2% | -$12.1K |
|
1350
White Mountains Insurance
WTM
$4.53B
| $542K | ﹤0.01% |
598
-116
| -16% | -$105K |
|