State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$31.7B
| $21M | 0.07% |
257,019
-1,629
| -0.6% | -$133K |
|
|
CTRX
327
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21M | 0.07% |
405,590
+4,110
| +1% | +$213K |
|
328
Keurig Dr Pepper
KDP
$36.9B
| $21M | 0.07% |
293,193
+92,740
| +46% | +$6.65M |
|
329
Ralph Lauren
RL
$19.2B
| $20.9M | 0.07% |
+113,073
| New | +$20.9M |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.07% |
617,983
+51,238
| +9% | +$1.73M |
|
331
Cummins
CMI
$56.8B
| $20.7M | 0.07% |
143,459
+8,190
| +6% | +$1.18M |
|
332
Seagate
STX
$41.7B
| $20.7M | 0.07% |
310,900
| – | – |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.5M | 0.07% |
272,428
-123,290
| -31% | -$9.28M |
|
334
Intuit
INTU
$180B
| $20.4M | 0.07% |
221,467
+12,640
| +6% | +$1.17M |
|
335
Raymond James Financial
RJF
$34.1B
| $20.3M | 0.07% |
530,685
-135,770
| -20% | -$5.19M |
|
336
VF Corp
VFC
$5.89B
| $20.2M | 0.07% |
285,814
-70,543
| -20% | -$4.98M |
|
337
Host Hotels & Resorts
HST
$12.2B
| $20.1M | 0.07% |
845,886
+30,200
| +4% | +$718K |
|
338
Western Alliance Bancorporation
WAL
$9.85B
| $20.1M | 0.07% |
722,102
-222,076
| -24% | -$6.17M |
|
339
Pediatrix Medical
MD
$1.46B
| $20.1M | 0.07% |
303,636
-43,832
| -13% | -$2.9M |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.07% |
158,672
-30,560
| -16% | -$3.86M |
|
341
East-West Bancorp
EWBC
$15.2B
| $20M | 0.07% |
516,894
-82,076
| -14% | -$3.18M |
|
342
A.O. Smith
AOS
$10.2B
| $19.9M | 0.07% |
706,236
-120,984
| -15% | -$3.41M |
|
|
TW
343
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.8M | 0.07% |
175,158
-23,852
| -12% | -$2.7M |
|
344
Verisk Analytics
VRSK
$36.8B
| $19.8M | 0.07% |
309,308
+7,410
| +2% | +$475K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $19.7M | 0.07% |
449,185
+25,600
| +6% | +$1.12M |
|
346
L3Harris
LHX
$52.3B
| $19.4M | 0.07% |
269,680
+39,740
| +17% | +$2.85M |
|
347
Huntington Bancshares
HBAN
$26B
| $19.2M | 0.07% |
1,820,751
+36,850
| +2% | +$388K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.07% |
674,814
+55,729
| +9% | +$1.58M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | 0.07% |
192,738
+5,030
| +3% | +$498K |
|
350
Avery Dennison
AVY
$13B
| $19M | 0.07% |
367,171
-44,060
| -11% | -$2.29M |
|