State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $22.1M | 0.06% |
407,196
+232,695
| +133% | +$12.6M |
|
352
Liberty Broadband Class C
LBRDK
$8.68B
| $21.8M | 0.06% |
256,299
+109,102
| +74% | +$9.29M |
|
353
Steel Dynamics
STLD
$19.2B
| $21.8M | 0.06% |
505,477
-19,002
| -4% | -$820K |
|
|
AKRX
354
DELISTED
Akorn, Inc.
AKRX
| $21.7M | 0.06% |
674,275
+220,036
| +48% | +$7.09M |
|
355
Xcel Energy
XEL
$42.6B
| $21.6M | 0.06% |
449,520
+973
| +0.2% | +$46.8K |
|
356
PACCAR
PCAR
$51.2B
| $21.5M | 0.06% |
453,458
+969
| +0.2% | +$45.9K |
|
357
Essex Property Trust
ESS
$17.3B
| $21.3M | 0.06% |
88,150
-5,012
| -5% | -$1.21M |
|
358
Huntington Ingalls Industries
HII
$10.5B
| $21.2M | 0.06% |
89,974
-344
| -0.4% | -$81.1K |
|
359
Skyworks Solutions
SWKS
$11.1B
| $21.2M | 0.06% |
223,322
-8,517
| -4% | -$809K |
|
360
Lumen
LUMN
$5.78B
| $21M | 0.06% |
1,260,390
+1,093,953
| +657% | +$18.2M |
|
361
East-West Bancorp
EWBC
$14.9B
| $21M | 0.06% |
344,495
-1,723
| -0.5% | -$105K |
|
362
Western Alliance Bancorporation
WAL
$9.75B
| $20.9M | 0.06% |
369,795
-19,741
| -5% | -$1.12M |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 0.06% |
145,910
-26,927
| -16% | -$3.86M |
|
364
Jones Lang LaSalle
JLL
$14.5B
| $20.9M | 0.06% |
140,395
+2,314
| +2% | +$345K |
|
365
Service Corp International
SCI
$11.1B
| $20.6M | 0.06% |
551,439
-134,758
| -20% | -$5.03M |
|
366
Synopsys
SNPS
$112B
| $20.3M | 0.06% |
238,274
+63,049
| +36% | +$5.37M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $20.2M | 0.06% |
862,427
-2,794
| -0.3% | -$65.4K |
|
368
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.1M | 0.06% |
+503,600
| New | +$20.1M |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $20.1M | 0.06% |
146,203
+46,599
| +47% | +$6.4M |
|
370
Trane Technologies
TT
$91.1B
| $19.9M | 0.05% |
223,586
-2,740
| -1% | -$244K |
|
371
Corpay
CPAY
$22.1B
| $19.9M | 0.05% |
103,523
-2,860
| -3% | -$550K |
|
372
Fortive
FTV
$16.1B
| $19.9M | 0.05% |
328,789
-15,482
| -4% | -$937K |
|
373
Royal Caribbean
RCL
$93.8B
| $19.9M | 0.05% |
166,807
+2,039
| +1% | +$243K |
|
374
Texas Capital Bancshares
TCBI
$3.96B
| $19.9M | 0.05% |
223,300
| – | – |
|
375
Whirlpool
WHR
$5.24B
| $19.8M | 0.05% |
117,278
-879
| -0.7% | -$148K |
|