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 | |
|---|---|---|---|---|---|---|
|
IMGN
1351
DELISTED
Immunogen Inc
IMGN
| $459K | ﹤0.01% |
211,300
+4,600
| +2% | +$9.99K |
|
1352
White Mountains Insurance
WTM
$4.54B
| $450K | ﹤0.01% |
441
-137
| -24% | -$140K |
|
1353
Fomento Económico Mexicano
FMX
$32B
| $448K | ﹤0.01% |
+4,626
| New | +$448K |
|
1354
DigitalBridge
DBRG
$2.2B
| $447K | ﹤0.01% |
22,334
-5,535
| -20% | -$111K |
|
1355
Thor Industries
THO
$5.55B
| $441K | ﹤0.01% |
7,550
-1,797
| -19% | -$105K |
|
|
AVLR
1356
DELISTED
Avalara, Inc.
AVLR
| $439K | ﹤0.01% |
+6,082
| New | +$439K |
|
1357
Copa Holdings
CPA
$4.86B
| $437K | ﹤0.01% |
4,476
-1,340
| -23% | -$131K |
|
1358
Telephone and Data Systems
TDS
$4.51B
| $435K | ﹤0.01% |
14,294
-4,153
| -23% | -$126K |
|
|
MIXT
1359
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $435K | ﹤0.01% |
28,974
| – | – |
|
1360
Paylocity
PCTY
$9.36B
| $434K | ﹤0.01% |
+4,626
| New | +$434K |
|
1361
Sealed Air
SEE
$4.99B
| $434K | ﹤0.01% |
+10,136
| New | +$434K |
|
1362
Acadia Healthcare
ACHC
$2.01B
| $433K | ﹤0.01% |
12,375
-3,775
| -23% | -$132K |
|
1363
Ryder
R
$7.65B
| $433K | ﹤0.01% |
7,423
-2,307
| -24% | -$135K |
|
1364
Columbia Sportswear
COLM
$2.99B
| $428K | ﹤0.01% |
4,270
-1,379
| -24% | -$138K |
|
1365
Treehouse Foods
THS
$882M
| $428K | ﹤0.01% |
7,919
-2,232
| -22% | -$121K |
|
|
BPYU
1366
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $424K | ﹤0.01% |
22,436
-86,462
| -79% | -$1.63M |
|
|
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
| $424K | ﹤0.01% |
5,254
-1,616
| -24% | -$130K |
|
1368
AutoNation
AN
$8.37B
| $423K | ﹤0.01% |
10,078
-2,532
| -20% | -$106K |
|
1369
Guardant Health
GH
$6.85B
| $422K | ﹤0.01% |
+4,891
| New | +$422K |
|
1370
COPT Defense Properties
CDP
$3.46B
| $421K | ﹤0.01% |
15,979
-3,339
| -17% | -$88K |
|
1371
Graham Holdings Company
GHC
$5.12B
| $413K | ﹤0.01% |
599
-172
| -22% | -$119K |
|
|
AKCA
1372
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $413K | ﹤0.01% |
17,600
+400
| +2% | +$9.39K |
|
1373
Navient
NAVI
$1.28B
| $412K | ﹤0.01% |
30,219
-15,774
| -34% | -$215K |
|
1374
Hilton Grand Vacations
HGV
$3.98B
| $411K | ﹤0.01% |
12,921
-5,102
| -28% | -$162K |
|
1375
Hyatt Hotels
H
$13.7B
| $410K | ﹤0.01% |
5,381
-2,069
| -28% | -$158K |
|