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 | |
|---|---|---|---|---|---|---|
|
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.8M | 0.07% |
199,010
+320
| +0.2% | +$31.8K |
|
327
TE Connectivity
TEL
$61.7B
| $19.7M | 0.07% |
357,100
| – | – |
|
328
Alcoa
AA
$8.1B
| $19.7M | 0.07% |
510,242
-35,868
| -7% | -$1.39M |
|
329
Murphy Oil
MUR
$3.56B
| $19.7M | 0.07% |
346,304
+890
| +0.3% | +$50.6K |
|
330
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.07% |
139,671
+1,140
| +0.8% | +$161K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.07% |
204,328
-42,000
| -17% | -$4.04M |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.6M | 0.07% |
985,430
| – | – |
|
333
Healthpeak Properties
DOC
$12.6B
| $19.6M | 0.07% |
542,142
+4,689
| +0.9% | +$170K |
|
334
A.O. Smith
AOS
$10.1B
| $19.6M | 0.07% |
827,220
+780
| +0.1% | +$18.4K |
|
335
Vornado Realty Trust
VNO
$7.66B
| $19.5M | 0.07% |
267,284
+2,078
| +0.8% | +$152K |
|
336
Illinois Tool Works
ITW
$76.4B
| $19.5M | 0.07% |
231,343
+1,690
| +0.7% | +$143K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $19.5M | 0.07% |
173,745
+1,170
| +0.7% | +$131K |
|
338
Aflac
AFL
$56.8B
| $19.5M | 0.07% |
668,144
+4,500
| +0.7% | +$131K |
|
339
Cheniere Energy
LNG
$51.5B
| $19.4M | 0.07% |
243,000
+1,180
| +0.5% | +$94.4K |
|
340
Waste Management
WM
$88.3B
| $19.4M | 0.07% |
408,316
-273,576
| -40% | -$13M |
|
341
Pultegroup
PHM
$27B
| $19.4M | 0.07% |
1,098,537
+1,880
| +0.2% | +$33.2K |
|
342
CMS Energy
CMS
$21.2B
| $19.3M | 0.07% |
650,837
+203,240
| +45% | +$6.03M |
|
|
ARG
343
DELISTED
AIRGAS INC
ARG
| $19.2M | 0.07% |
173,157
+370
| +0.2% | +$40.9K |
|
344
Boston Properties
BXP
$11.5B
| $19.1M | 0.07% |
164,938
+1,250
| +0.8% | +$145K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.07% |
339,277
+200,930
| +145% | +$11.3M |
|
346
Pediatrix Medical
MD
$1.48B
| $19M | 0.07% |
347,468
+500
| +0.1% | +$27.4K |
|
|
PDS
347
Precision Drilling
PDS
$753M
| $18.9M | 0.07% |
+87,500
| New | +$18.9M |
|
348
Hologic
HOLX
$14.8B
| $18.9M | 0.07% |
777,088
+1,190
| +0.2% | +$29K |
|
349
Cencora
COR
$57.9B
| $18.9M | 0.07% |
244,132
-43,980
| -15% | -$3.4M |
|
350
Aptiv
APTV
$17.9B
| $18.8M | 0.07% |
307,000
+153,000
| +99% | +$9.38M |
|