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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class A
LBRDA
$8.66B
| $19.3M | 0.06% |
268,190
-41,877
| -14% | -$3.01M |
|
327
Pembina Pipeline
PBA
$22.5B
| $19.2M | 0.06% |
647,384
+44,329
| +7% | +$1.31M |
|
328
eBay
EBAY
$41.7B
| $19.2M | 0.06% |
683,128
-345,154
| -34% | -$9.69M |
|
329
Ameren
AEE
$26.8B
| $19M | 0.06% |
291,899
+1,937
| +0.7% | +$126K |
|
330
Verisk Analytics
VRSK
$36.7B
| $19M | 0.06% |
173,924
-10,400
| -6% | -$1.13M |
|
331
Ameriprise Financial
AMP
$46.3B
| $19M | 0.06% |
181,704
+24,580
| +16% | +$2.57M |
|
332
Southwest Airlines
LUV
$16.3B
| $18.9M | 0.06% |
407,370
+62,290
| +18% | +$2.9M |
|
333
Fortinet
FTNT
$60.9B
| $18.9M | 0.06% |
1,338,450
+505,050
| +61% | +$7.11M |
|
334
CF Industries
CF
$13.9B
| $18.8M | 0.06% |
432,255
+108,170
| +33% | +$4.71M |
|
335
Public Storage
PSA
$50.8B
| $18.6M | 0.06% |
91,707
-57,533
| -39% | -$11.6M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.06% |
225,883
+3,970
| +2% | +$323K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.06% |
178,277
-82,969
| -32% | -$8.53M |
|
338
UGI
UGI
$7.38B
| $18.3M | 0.06% |
342,875
+32,620
| +11% | +$1.74M |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.06% |
709,163
-57,066
| -7% | -$1.47M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.06% |
190,350
+96,700
| +103% | +$9.23M |
|
341
Delta Air Lines
DAL
$39.9B
| $18.2M | 0.06% |
363,773
-1,010
| -0.3% | -$50.4K |
|
342
Zimmer Biomet
ZBH
$20.4B
| $18M | 0.06% |
178,750
-106,743
| -37% | -$10.7M |
|
343
Omnicom Group
OMC
$14.7B
| $18M | 0.06% |
245,695
-28,070
| -10% | -$2.06M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.06% |
304,006
-3,200
| -1% | -$189K |
|
345
Spirit AeroSystems
SPR
$4.72B
| $17.9M | 0.06% |
248,275
+40,060
| +19% | +$2.89M |
|
346
Tractor Supply
TSCO
$31B
| $17.8M | 0.06% |
1,069,305
+514,100
| +93% | +$8.58M |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.06% |
950,277
+210,169
| +28% | +$3.94M |
|
348
Restaurant Brands International
QSR
$20.2B
| $17.8M | 0.06% |
340,022
+31,576
| +10% | +$1.65M |
|
349
Dollar Tree
DLTR
$20.2B
| $17.7M | 0.06% |
196,421
-90,190
| -31% | -$8.15M |
|
350
Atmos Energy
ATO
$26.3B
| $17.7M | 0.06% |
191,111
+11,450
| +6% | +$1.06M |
|