State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 2 |
Scotiabank
BNS
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.3M |
| 5 |
PNC Financial Services
PNC
|
+$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 2 |
Bank of Montreal
BMO
|
+$43.5M |
| 3 |
US Bancorp
USB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.4B
| $17.3M | 0.06% |
145,607
+380
| +0.3% | +$45.1K |
|
377
Toro Company
TTC
$7.96B
| $17.3M | 0.06% |
583,122
+640
| +0.1% | +$19K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.06% |
549,666
+700
| +0.1% | +$21.9K |
|
379
Evercore
EVR
$12.6B
| $17.2M | 0.06% |
365,883
| – | – |
|
380
Southwest Airlines
LUV
$16.7B
| $17.2M | 0.06% |
508,914
-64,511
| -11% | -$2.18M |
|
381
Applied Materials
AMAT
$130B
| $17.2M | 0.06% |
794,821
-371,870
| -32% | -$8.04M |
|
382
Teradata
TDC
$2.01B
| $17.1M | 0.06% |
408,607
-75,020
| -16% | -$3.14M |
|
|
DRC
383
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17M | 0.06% |
206,706
-26,071
| -11% | -$2.14M |
|
384
Tesla
TSLA
$1.12T
| $17M | 0.06% |
1,048,710
+7,050
| +0.7% | +$114K |
|
|
CTRX
385
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.06% |
401,480
-1,980
| -0.5% | -$83.5K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.9M | 0.06% |
187,708
+145,024
| +340% | +$13.1M |
|
|
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.9M | 0.06% |
200,229
+1,340
| +0.7% | +$113K |
|
388
Valmont Industries
VMI
$7.49B
| $16.9M | 0.06% |
125,037
+140
| +0.1% | +$18.9K |
|
|
GG
389
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.06% |
720,756
+44,700
| +7% | +$1.03M |
|
390
Embraer
ERJ
$11.1B
| $16.6M | 0.06% |
423,585
+235,410
| +125% | +$9.23M |
|
|
YDKN
391
DELISTED
Yadkin Financial Corporation
YDKN
| $16.6M | 0.06% |
+912,716
| New | +$16.6M |
|
392
Cognex
CGNX
$7.49B
| $16.5M | 0.06% |
821,216
-80,000
| -9% | -$1.61M |
|
393
Intercontinental Exchange
ICE
$99.3B
| $16.5M | 0.06% |
423,585
+2,850
| +0.7% | +$111K |
|
394
Thomson Reuters
TRI
$79.2B
| $16.4M | 0.06% |
394,130
-5,811
| -1% | -$242K |
|
395
Becton Dickinson
BDX
$54.9B
| $16.2M | 0.06% |
145,678
+984
| +0.7% | +$109K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $16.1M | 0.06% |
+1,333,646
| New | +$16.1M |
|
397
TEGNA Inc
TGNA
$3.38B
| $16M | 0.06% |
1,031,139
+2,160
| +0.2% | +$33.5K |
|
398
Pembina Pipeline
PBA
$22.1B
| $16M | 0.06% |
379,058
-2,911
| -0.8% | -$123K |
|
399
Broadcom
AVGO
$1.58T
| $16M | 0.06% |
1,837,770
+12,400
| +0.7% | +$108K |
|
400
AMERISAFE
AMSF
$870M
| $16M | 0.06% |
408,163
+6,190
| +2% | +$242K |
|