State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Liberty Latin America Class C
LILAK
$1.54B
| $562K | ﹤0.01% |
28,949
-255,730
| -90% | -$4.96M |
|
1377
White Mountains Insurance
WTM
$4.53B
| $560K | ﹤0.01% |
598
| – | – |
|
1378
First Hawaiian
FHB
$3.19B
| $559K | ﹤0.01% |
20,579
+7,190
| +54% | +$195K |
|
1379
AMC Networks
AMCX
$328M
| $556K | ﹤0.01% |
8,385
-300
| -3% | -$19.9K |
|
1380
WESCO International
WCC
$10.5B
| $554K | ﹤0.01% |
9,021
-190
| -2% | -$11.7K |
|
1381
Rigel Pharmaceuticals
RIGL
$654M
| $552K | ﹤0.01% |
17,200
+8,700
| +102% | +$279K |
|
1382
Vericel Corp
VCEL
$1.58B
| $546K | ﹤0.01% |
+38,600
| New | +$546K |
|
1383
Columbia Sportswear
COLM
$3.01B
| $543K | ﹤0.01% |
5,839
-130
| -2% | -$12.1K |
|
|
HCR
1384
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $540K | ﹤0.01% |
+50,000
| New | +$540K |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | ﹤0.01% |
22,742
-420
| -2% | -$9.94K |
|
1386
Prothena Corp
PRTA
$447M
| $535K | ﹤0.01% |
40,900
| – | – |
|
|
BDN
1387
Brandywine Realty Trust
BDN
$761M
| $533K | ﹤0.01% |
33,893
-290
| -0.8% | -$4.56K |
|
1388
Outfront Media
OUT
$3.12B
| $532K | ﹤0.01% |
27,076
-686
| -2% | -$13.5K |
|
1389
Element Solutions
ESI
$6.24B
| $531K | ﹤0.01% |
42,614
-1,080
| -2% | -$13.5K |
|
|
WFT
1390
DELISTED
Weatherford International plc
WFT
| $526K | ﹤0.01% |
194,068
-33,750
| -15% | -$91.5K |
|
1391
FirstService
FSV
$9.32B
| $521K | ﹤0.01% |
6,176
| – | – |
|
1392
Dick's Sporting Goods
DKS
$18.2B
| $518K | ﹤0.01% |
14,587
-670
| -4% | -$23.8K |
|
|
ACHN
1393
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $517K | ﹤0.01% |
140,600
+55,600
| +65% | +$204K |
|
|
AGR
1394
DELISTED
Avangrid, Inc.
AGR
| $516K | ﹤0.01% |
10,768
-260
| -2% | -$12.5K |
|
|
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $515K | ﹤0.01% |
42,237
-620
| -1% | -$7.56K |
|
1396
John Wiley & Sons Class A
WLY
$2.21B
| $514K | ﹤0.01% |
8,488
-200
| -2% | -$12.1K |
|
|
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | ﹤0.01% |
45,378
-880
| -2% | -$9.97K |
|
|
LM
1398
DELISTED
Legg Mason, Inc.
LM
| $509K | ﹤0.01% |
16,300
-110
| -0.7% | -$3.44K |
|
|
ARQL
1399
DELISTED
Arqule Inc
ARQL
| $509K | ﹤0.01% |
+89,900
| New | +$509K |
|
1400
Terex
TEX
$3.45B
| $506K | ﹤0.01% |
12,676
-610
| -5% | -$24.4K |
|