State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.3B
| $20.2M | 0.06% |
409,113
-202,642
| -33% | -$9.99M |
|
352
Rogers Communications
RCI
$19.3B
| $20.1M | 0.06% |
422,790
-21,313
| -5% | -$1.01M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.06% |
387,787
+25,375
| +7% | +$1.31M |
|
354
Waste Connections
WCN
$45.3B
| $19.9M | 0.06% |
264,593
+47,734
| +22% | +$3.59M |
|
355
Delta Air Lines
DAL
$39.1B
| $19.9M | 0.06% |
401,412
-75,479
| -16% | -$3.74M |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $19.7M | 0.06% |
118,846
-642
| -0.5% | -$107K |
|
357
Baidu
BIDU
$39.5B
| $19.7M | 0.06% |
+80,995
| New | +$19.7M |
|
358
Global Payments
GPN
$20.7B
| $19.7M | 0.06% |
176,455
-4,870
| -3% | -$543K |
|
359
Lumen
LUMN
$6.21B
| $19.6M | 0.06% |
1,049,946
-91,915
| -8% | -$1.71M |
|
360
Willis Towers Watson
WTW
$33B
| $19.5M | 0.06% |
128,775
+13,507
| +12% | +$2.05M |
|
361
Nucor
NUE
$32.4B
| $19.4M | 0.06% |
310,411
+17,821
| +6% | +$1.11M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.06% |
296,588
-6,664
| -2% | -$435K |
|
363
CGI
GIB
$20.8B
| $19.3M | 0.06% |
304,868
+4,142
| +1% | +$262K |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $19.3M | 0.06% |
285,408
+108,629
| +61% | +$7.34M |
|
365
Essex Property Trust
ESS
$17.2B
| $19.2M | 0.06% |
80,380
-4,574
| -5% | -$1.09M |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.06% |
327,055
-2,281
| -0.7% | -$134K |
|
367
Evercore
EVR
$13.2B
| $19.2M | 0.06% |
181,866
+7,866
| +5% | +$829K |
|
368
Cencora
COR
$58.7B
| $19.2M | 0.06% |
224,640
-12,127
| -5% | -$1.03M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.06% |
542,732
-18,917
| -3% | -$667K |
|
370
Deutsche Bank
DB
$71.6B
| $19.1M | 0.06% |
1,776,604
-604,216
| -25% | -$6.51M |
|
371
Clearway Energy Class C
CWEN
$3.39B
| $19M | 0.05% |
1,105,653
+52,853
| +5% | +$909K |
|
|
NGHC
372
DELISTED
National General Holdings Corp
NGHC
| $18.9M | 0.05% |
717,939
-2,200
| -0.3% | -$57.9K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.05% |
333,719
-147,467
| -31% | -$8.29M |
|
374
Paycom
PAYC
$12.5B
| $18.6M | 0.05% |
188,193
+9,743
| +5% | +$963K |
|
375
Workday
WDAY
$59.6B
| $18.5M | 0.05% |
153,073
+1,051
| +0.7% | +$127K |
|