State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.07% |
745,726
-47,430
| -6% | -$1.36M |
|
302
Extra Space Storage
EXR
$30.8B
| $21.4M | 0.07% |
236,706
+58,650
| +33% | +$5.31M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.07% |
446,106
+91,594
| +26% | +$4.39M |
|
304
Best Buy
BBY
$16.2B
| $21.3M | 0.07% |
402,689
+48,080
| +14% | +$2.55M |
|
305
CGI
GIB
$21.3B
| $21.3M | 0.07% |
348,271
+23,841
| +7% | +$1.46M |
|
306
SS&C Technologies
SSNC
$21.7B
| $21.1M | 0.07% |
468,681
+42,456
| +10% | +$1.92M |
|
307
Oneok
OKE
$45.2B
| $20.8M | 0.07% |
386,295
+19,559
| +5% | +$1.06M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.07% |
119,974
+7,940
| +7% | +$1.38M |
|
|
DNB
309
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.07% |
145,137
+84,000
| +137% | +$12M |
|
310
FirstEnergy
FE
$25B
| $20.5M | 0.07% |
546,369
+109,300
| +25% | +$4.1M |
|
311
Ball Corp
BALL
$13.7B
| $20.5M | 0.07% |
445,444
-75,569
| -15% | -$3.47M |
|
312
Amphenol
APH
$143B
| $20.3M | 0.07% |
1,003,140
-319,172
| -24% | -$6.46M |
|
313
Newmont
NEM
$83.4B
| $20.3M | 0.07% |
585,089
+11,530
| +2% | +$400K |
|
314
UDR
UDR
$12.9B
| $20.2M | 0.07% |
510,451
+158,260
| +45% | +$6.27M |
|
315
Eastman Chemical
EMN
$7.76B
| $20.2M | 0.07% |
275,880
+70,690
| +34% | +$5.17M |
|
316
Hershey
HSY
$38B
| $20M | 0.07% |
186,309
+7,430
| +4% | +$796K |
|
317
Snap-on
SNA
$16.8B
| $19.9M | 0.06% |
136,849
+19,040
| +16% | +$2.77M |
|
318
TransUnion
TRU
$18.3B
| $19.9M | 0.06% |
349,588
+107,245
| +44% | +$6.09M |
|
319
Kraft Heinz
KHC
$31.6B
| $19.6M | 0.06% |
454,839
-124,029
| -21% | -$5.34M |
|
320
Synchrony
SYF
$28.3B
| $19.6M | 0.06% |
833,320
-200,580
| -19% | -$4.71M |
|
321
Burlington
BURL
$17.7B
| $19.4M | 0.06% |
119,393
+106,604
| +834% | +$17.3M |
|
322
Autodesk
ADSK
$69.3B
| $19.4M | 0.06% |
150,860
-85,096
| -36% | -$10.9M |
|
323
Flex
FLEX
$21B
| $19.4M | 0.06% |
3,380,044
+1,275,670
| +61% | +$7.32M |
|
324
Clearway Energy Class C
CWEN
$3.39B
| $19.4M | 0.06% |
1,122,634
-47,438
| -4% | -$818K |
|
325
Ally Financial
ALLY
$12.7B
| $19.3M | 0.06% |
853,775
-6,270
| -0.7% | -$142K |
|