State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 2 |
Scotiabank
BNS
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.3M |
| 5 |
PNC Financial Services
PNC
|
+$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 2 |
Bank of Montreal
BMO
|
+$43.5M |
| 3 |
US Bancorp
USB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $24.4M | 0.09% |
459,000
+274,000
| +148% | +$14.6M |
|
277
Charles Schwab
SCHW
$170B
| $24.3M | 0.09% |
826,923
-172,430
| -17% | -$5.07M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $24.1M | 0.09% |
370,701
-11,850
| -3% | -$771K |
|
279
Raymond James Financial
RJF
$33.1B
| $23.8M | 0.09% |
666,455
+930
| +0.1% | +$33.2K |
|
280
Zoetis
ZTS
$67.3B
| $23.8M | 0.09% |
643,550
+277,480
| +76% | +$10.3M |
|
281
Intuitive Surgical
ISRG
$168B
| $23.8M | 0.09% |
463,095
-140,490
| -23% | -$7.21M |
|
282
Equity Residential
EQR
$25.4B
| $23.6M | 0.09% |
383,097
+3,090
| +0.8% | +$190K |
|
283
PG&E
PCG
$32B
| $23.5M | 0.09% |
521,265
+2,310
| +0.4% | +$104K |
|
284
Yum! Brands
YUM
$41.1B
| $23.4M | 0.08% |
451,626
+3,033
| +0.7% | +$157K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.08% |
619,085
-146,650
| -19% | -$5.51M |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.08% |
662,896
+1,000
| +0.2% | +$34.7K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $22.8M | 0.08% |
379,072
+9,370
| +3% | +$563K |
|
288
Waste Connections
WCN
$45.9B
| $22.7M | 0.08% |
701,555
+900
| +0.1% | +$29.1K |
|
289
Teck Resources
TECK
$17.2B
| $22.6M | 0.08% |
1,191,546
+424,100
| +55% | +$8.05M |
|
290
Western Alliance Bancorporation
WAL
$9.86B
| $22.6M | 0.08% |
944,178
| – | – |
|
291
AES
AES
$9.06B
| $22.5M | 0.08% |
1,589,344
+182,090
| +13% | +$2.58M |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 0.08% |
189,232
+420
| +0.2% | +$49.9K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $22.3M | 0.08% |
294,608
+460
| +0.2% | +$34.8K |
|
294
Texas Capital Bancshares
TCBI
$3.99B
| $22.2M | 0.08% |
384,230
+17,900
| +5% | +$1.03M |
|
295
VF Corp
VFC
$6.08B
| $22.2M | 0.08% |
356,357
-56,005
| -14% | -$3.48M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.08% |
342,988
-297,000
| -46% | -$19.1M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.08% |
543,663
+152,836
| +39% | +$6.18M |
|
298
Welltower
WELL
$113B
| $21.9M | 0.08% |
350,727
+28,170
| +9% | +$1.76M |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $21.7M | 0.08% |
222,419
+107,765
| +94% | +$10.5M |
|
300
Bank OZK
OZK
$5.92B
| $21.7M | 0.08% |
687,524
| – | – |
|