State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
(+8.3%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 3 |
Waste Connections
WCN
|
+$38.8M |
| 4 |
Linde
LIN
|
+$35.2M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$88.9M |
| 2 |
Dover
DOV
|
+$48.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$41.3M |
| 4 |
Blackrock
BLK
|
+$39.2M |
| 5 |
Applied Materials
AMAT
|
+$37.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.1B
| $18.5M | 0.06% |
136,635
+4,495
| +3% | +$608K |
|
352
Warner Bros
WBD
$30B
| $18.5M | 0.05% |
1,222,928
-115,481
| -9% | -$1.74M |
|
353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.4M | 0.05% |
393,800
+243,800
| +163% | +$11.4M |
|
354
Atmos Energy
ATO
$26.4B
| $18.4M | 0.05% |
163,356
+9,713
| +6% | +$1.09M |
|
355
Rockwell Automation
ROK
$39B
| $18.3M | 0.05% |
62,378
-553
| -0.9% | -$162K |
|
356
Performance Food Group
PFGC
$16.3B
| $18.3M | 0.05% |
302,985
-37,372
| -11% | -$2.26M |
|
|
MAXR
357
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.1M | 0.05% |
354,681
+233,830
| +193% | +$11.9M |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 0.05% |
312,950
+26,139
| +9% | +$1.5M |
|
359
Equifax
EFX
$31.3B
| $17.7M | 0.05% |
87,207
-18,462
| -17% | -$3.74M |
|
360
Amcor
AMCR
$18.9B
| $17.7M | 0.05% |
1,551,380
+308,712
| +25% | +$3.51M |
|
361
Fidelity National Information Services
FIS
$35.7B
| $17.6M | 0.05% |
324,450
-117,840
| -27% | -$6.4M |
|
362
Fortive
FTV
$16.3B
| $17.5M | 0.05% |
257,353
+13,152
| +5% | +$897K |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $17.5M | 0.05% |
+345,700
| New | +$17.5M |
|
364
Dollar Tree
DLTR
$20.1B
| $17.5M | 0.05% |
121,849
-21,186
| -15% | -$3.04M |
|
365
Devon Energy
DVN
$22.1B
| $17.5M | 0.05% |
345,399
+24,204
| +8% | +$1.22M |
|
366
Canadian Imperial Bank of Commerce
CM
$73.1B
| $17.4M | 0.05% |
411,128
+129,131
| +46% | +$5.47M |
|
367
Interpublic Group of Companies
IPG
$9.67B
| $17.3M | 0.05% |
465,105
+140,601
| +43% | +$5.24M |
|
368
T Rowe Price
TROW
$23.6B
| $17.3M | 0.05% |
153,216
+28,562
| +23% | +$3.22M |
|
369
Labcorp
LH
$23B
| $17.3M | 0.05% |
87,582
+3,074
| +4% | +$606K |
|
370
Public Service Enterprise Group
PEG
$40.3B
| $17.2M | 0.05% |
275,492
-3,540
| -1% | -$221K |
|
371
Ball Corp
BALL
$13.7B
| $17.1M | 0.05% |
310,410
+25,413
| +9% | +$1.4M |
|
372
Allstate
ALL
$52.8B
| $17M | 0.05% |
153,629
+9,777
| +7% | +$1.08M |
|
373
Silicon Motion
SIMO
$2.87B
| $16.9M | 0.05% |
258,670
+3,170
| +1% | +$208K |
|
374
Rogers Communications
RCI
$19.2B
| $16.8M | 0.05% |
363,551
+74,218
| +26% | +$3.44M |
|
375
East-West Bancorp
EWBC
$15B
| $16.6M | 0.05% |
299,041
-32,526
| -10% | -$1.81M |
|