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 | |
|---|---|---|---|---|---|---|
1376
Viking Therapeutics
VKTX
$2.91B
| $445K | ﹤0.01% |
+46,900
| New | +$445K |
|
|
SGI
1377
Somnigroup International Inc.
SGI
$17.9B
| $437K | ﹤0.01% |
36,360
-840
| -2% | -$10.1K |
|
|
SC
1378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $432K | ﹤0.01% |
22,619
-6,971
| -24% | -$133K |
|
1379
Spectrum Brands
SPB
$1.3B
| $426K | ﹤0.01% |
5,219
-185,824
| -97% | -$15.2M |
|
1380
EchoStar
SATS
$23B
| $416K | ﹤0.01% |
11,570
-107
| -0.9% | -$3.85K |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $408K | ﹤0.01% |
21,276
-921
| -4% | -$17.7K |
|
1382
Silgan Holdings
SLGN
$4.71B
| $406K | ﹤0.01% |
15,142
+266
| +2% | +$7.13K |
|
1383
Pegasystems
PEGA
$9.66B
| $403K | ﹤0.01% |
+14,722
| New | +$403K |
|
1384
ANI Pharmaceuticals
ANIP
$2.11B
| $401K | ﹤0.01% |
6,000
| – | – |
|
1385
Rhythm Pharmaceuticals
RYTM
$6.66B
| $394K | ﹤0.01% |
+12,600
| New | +$394K |
|
1386
Match Group
MTCH
$9.12B
| $393K | ﹤0.01% |
10,143
+2,810
| +38% | +$109K |
|
1387
Rocket Pharmaceuticals
RCKT
$343M
| $391K | ﹤0.01% |
+19,900
| New | +$391K |
|
1388
First Hawaiian
FHB
$3.19B
| $389K | ﹤0.01% |
13,389
+2,731
| +26% | +$79.3K |
|
1389
Kosmos Energy
KOS
$832M
| $384K | ﹤0.01% |
46,491
+299
| +0.6% | +$2.47K |
|
1390
Geron
GERN
$823M
| $377K | ﹤0.01% |
110,000
| – | – |
|
1391
Floor & Decor
FND
$9.16B
| $369K | ﹤0.01% |
7,482
+1,583
| +27% | +$78.1K |
|
1392
Pilgrim's Pride
PPC
$10.3B
| $358K | ﹤0.01% |
17,778
| – | – |
|
1393
Penske Automotive Group
PAG
$12.2B
| $325K | ﹤0.01% |
6,929
-211
| -3% | -$9.9K |
|
1394
Ubiquiti
UI
$36.6B
| $323K | ﹤0.01% |
+3,815
| New | +$323K |
|
|
XOG
1395
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $318K | ﹤0.01% |
21,634
-2,457
| -10% | -$36.1K |
|
1396
Abeona Therapeutics
ABEO
$335M
| $304K | ﹤0.01% |
760
| – | – |
|
1397
Alaunos Therapeutics
TCRT
$4.83M
| $302K | ﹤0.01% |
667
| – | – |
|
1398
Aclaris Therapeutics
ACRS
$221M
| $300K | ﹤0.01% |
15,000
| – | – |
|
|
GRA
1399
DELISTED
W.R. Grace & Co.
GRA
| $299K | ﹤0.01% |
4,080
-46,870
| -92% | -$3.43M |
|
|
LCI
1400
DELISTED
Lannett Company, Inc.
LCI
| $286K | ﹤0.01% |
5,250
| – | – |
|