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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.6B
| $21.6M | 0.08% |
401,000
+107,000
| +36% | +$5.75M |
|
302
Trinity Industries
TRN
$2.28B
| $21.5M | 0.08% |
639,437
+1,069
| +0.2% | +$36K |
|
303
Johnson Controls International
JCI
$69.5B
| $21.5M | 0.08% |
466,573
+3,142
| +0.7% | +$145K |
|
304
Rogers Communications
RCI
$19.2B
| $21.5M | 0.08% |
572,371
-5,700
| -1% | -$214K |
|
305
Amdocs
DOX
$9.43B
| $21.3M | 0.08% |
464,979
+790
| +0.2% | +$36.2K |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.08% |
+566,745
| New | +$21.1M |
|
307
Landstar System
LSTR
$4.54B
| $21M | 0.08% |
291,067
+200
| +0.1% | +$14.4K |
|
308
Regeneron Pharmaceuticals
REGN
$59B
| $20.9M | 0.08% |
58,020
+400
| +0.7% | +$144K |
|
309
Jones Lang LaSalle
JLL
$14.5B
| $20.6M | 0.07% |
163,298
+220
| +0.1% | +$27.8K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.07% |
990,612
+272,450
| +38% | +$5.66M |
|
311
CSX Corp
CSX
$60B
| $20.4M | 0.07% |
1,907,418
-294,090
| -13% | -$3.14M |
|
312
East-West Bancorp
EWBC
$14.9B
| $20.4M | 0.07% |
598,970
+710
| +0.1% | +$24.1K |
|
313
Coca-Cola Europacific Partners
CCEP
$41.5B
| $20.3M | 0.07% |
458,607
+100,250
| +28% | +$4.45M |
|
314
Air Products & Chemicals
APD
$63.9B
| $20.3M | 0.07% |
168,799
+1,135
| +0.7% | +$137K |
|
315
Prologis
PLD
$104B
| $20.3M | 0.07% |
538,543
+4,310
| +0.8% | +$162K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $20.3M | 0.07% |
313,911
+1,060
| +0.3% | +$68.5K |
|
317
Ecolab
ECL
$76.8B
| $20.2M | 0.07% |
176,094
-12,680
| -7% | -$1.46M |
|
|
AIRM
318
DELISTED
Air Methods Corp
AIRM
| $20.2M | 0.07% |
363,952
-49,000
| -12% | -$2.72M |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $20.2M | 0.07% |
929,113
+279,800
| +43% | +$6.07M |
|
320
Assurant
AIZ
$10.7B
| $20.2M | 0.07% |
313,400
+350
| +0.1% | +$22.5K |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.07% |
158,376
-49,570
| -24% | -$6.27M |
|
322
PPG Industries
PPG
$24.7B
| $20M | 0.07% |
203,414
+1,360
| +0.7% | +$134K |
|
323
Stryker
SYK
$150B
| $20M | 0.07% |
247,289
+1,660
| +0.7% | +$134K |
|
324
Manitowoc
MTW
$354M
| $20M | 0.07% |
939,424
+740
| +0.1% | +$15.7K |
|
325
Netflix
NFLX
$537B
| $19.9M | 0.07% |
308,686
+2,030
| +0.7% | +$131K |
|