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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $17.6M | 0.06% |
151,807
-5,400
| -3% | -$628K |
|
352
Align Technology
ALGN
$9.85B
| $17.6M | 0.06% |
83,835
+150
| +0.2% | +$31.4K |
|
353
Northern Trust
NTRS
$24.3B
| $17.5M | 0.06% |
209,850
-13,080
| -6% | -$1.09M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $17.4M | 0.06% |
460,884
+60,960
| +15% | +$2.3M |
|
355
VeriSign
VRSN
$26.4B
| $17.4M | 0.06% |
117,276
+1,700
| +1% | +$252K |
|
356
Knight Transportation
KNX
$6.94B
| $17.2M | 0.06% |
686,958
+48,060
| +8% | +$1.2M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.06% |
664,653
+185,610
| +39% | +$4.81M |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $17.1M | 0.06% |
352,922
+205,260
| +139% | +$9.97M |
|
359
American Water Works
AWK
$27.3B
| $17M | 0.06% |
187,365
+24,280
| +15% | +$2.2M |
|
360
Entergy
ETR
$38.8B
| $17M | 0.06% |
394,924
-106,320
| -21% | -$4.58M |
|
|
TRCO
361
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.06% |
373,503
-557,757
| -60% | -$25.3M |
|
362
DXC Technology
DXC
$2.62B
| $16.9M | 0.06% |
317,251
+4,760
| +2% | +$253K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $16.8M | 0.05% |
163,484
+60,871
| +59% | +$6.26M |
|
|
SINA
364
DELISTED
Sina Corp
SINA
| $16.7M | 0.05% |
311,194
| – | – |
|
365
Cencora
COR
$57.7B
| $16.6M | 0.05% |
223,357
+25,466
| +13% | +$1.89M |
|
366
Ferrari
RACE
$85.3B
| $16.6M | 0.05% |
167,485
+89,910
| +116% | +$8.92M |
|
367
Expedia Group
EXPE
$26.9B
| $16.5M | 0.05% |
146,259
-31,730
| -18% | -$3.57M |
|
368
Masco
MAS
$15.9B
| $16.4M | 0.05% |
561,007
+80,090
| +17% | +$2.34M |
|
369
Equity Residential
EQR
$25.4B
| $16.4M | 0.05% |
247,747
-117,409
| -32% | -$7.75M |
|
370
Idexx Laboratories
IDXX
$52.2B
| $16.3M | 0.05% |
87,857
-4,240
| -5% | -$789K |
|
371
Evergy
EVRG
$16.3B
| $16.1M | 0.05% |
284,353
-33,710
| -11% | -$1.91M |
|
372
IAC Inc
IAC
$2.92B
| $16.1M | 0.05% |
493,381
-9,848
| -2% | -$322K |
|
373
Fortis
FTS
$24.6B
| $16.1M | 0.05% |
483,384
+23,730
| +5% | +$791K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $16M | 0.05% |
302,833
+39,710
| +15% | +$2.1M |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $16M | 0.05% |
943,604
+366,040
| +63% | +$6.19M |
|