State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.19B
| $500K | ﹤0.01% |
19,322
-5,257
| -21% | -$136K |
|
|
ACHN
1327
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $500K | ﹤0.01% |
186,500
+4,100
| +2% | +$11K |
|
1328
iShares US Energy ETF
IYE
$1.15B
| $499K | ﹤0.01% |
+14,500
| New | +$499K |
|
1329
Pure Storage
PSTG
$26.9B
| $498K | ﹤0.01% |
32,619
+2,015
| +7% | +$30.8K |
|
|
UNVR
1330
DELISTED
Univar Solutions Inc.
UNVR
| $496K | ﹤0.01% |
22,508
-839
| -4% | -$18.5K |
|
1331
Timken Company
TKR
$5.4B
| $492K | ﹤0.01% |
+9,576
| New | +$492K |
|
|
TWO
1332
Two Harbors Investment
TWO
$1.05B
| $491K | ﹤0.01% |
9,685
-1,782
| -16% | -$90.3K |
|
1333
Associated Banc-Corp
ASB
$4.35B
| $489K | ﹤0.01% |
23,114
-7,587
| -25% | -$161K |
|
|
ACOR
1334
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $483K | ﹤0.01% |
525
+12
| +2% | +$11K |
|
1335
First Citizens BancShares
FCNCA
$25.5B
| $480K | ﹤0.01% |
1,065
-392
| -27% | -$177K |
|
|
SGI
1336
Somnigroup International Inc.
SGI
$17.6B
| $480K | ﹤0.01% |
26,180
-8,420
| -24% | -$154K |
|
1337
Bank of Hawaii
BOH
$2.7B
| $479K | ﹤0.01% |
5,774
-1,945
| -25% | -$161K |
|
|
CLGX
1338
DELISTED
Corelogic, Inc.
CLGX
| $479K | ﹤0.01% |
11,448
-3,585
| -24% | -$150K |
|
1339
Apple Hospitality REIT
APLE
$2.98B
| $475K | ﹤0.01% |
29,966
-10,576
| -26% | -$168K |
|
1340
Openlane
KAR
$3.07B
| $474K | ﹤0.01% |
18,942
-47,668
| -72% | -$1.19M |
|
1341
Q32 Bio
QTTB
$23.5M
| $474K | ﹤0.01% |
1,344
+27
| +2% | +$9.52K |
|
1342
MeiraGTx Holdings
MGTX
$612M
| $470K | ﹤0.01% |
+17,500
| New | +$470K |
|
1343
Bankunited
BKU
$2.96B
| $467K | ﹤0.01% |
13,851
-4,457
| -24% | -$150K |
|
1344
MSC Industrial Direct
MSM
$5.09B
| $466K | ﹤0.01% |
6,278
-2,003
| -24% | -$149K |
|
1345
Rhythm Pharmaceuticals
RYTM
$6.39B
| $464K | ﹤0.01% |
21,100
+500
| +2% | +$11K |
|
|
LM
1346
DELISTED
Legg Mason, Inc.
LM
| $463K | ﹤0.01% |
12,083
-3,767
| -24% | -$144K |
|
1347
LendingTree
TREE
$978M
| $462K | ﹤0.01% |
+1,100
| New | +$462K |
|
|
MFA
1348
MFA Financial
MFA
$1.04B
| $460K | ﹤0.01% |
16,024
-4,956
| -24% | -$142K |
|
1349
Sinclair Inc
SBGI
$972M
| $460K | ﹤0.01% |
+8,577
| New | +$460K |
|
|
BSTC
1350
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $460K | ﹤0.01% |
7,700
+200
| +3% | +$11.9K |
|