State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $17.9M | 0.05% |
167,863
+21,707
| +15% | +$2.32M |
|
377
Idexx Laboratories
IDXX
$52.2B
| $17.9M | 0.05% |
115,281
+6,178
| +6% | +$961K |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.05% |
1,498,247
+1,029,226
| +219% | +$12.3M |
|
379
Goodyear
GT
$2.45B
| $17.7M | 0.05% |
533,394
+13,547
| +3% | +$450K |
|
380
Spectrum Brands
SPB
$1.34B
| $17.7M | 0.05% |
167,027
-34,040
| -17% | -$3.61M |
|
381
Liberty Global Class A
LBTYA
$3.99B
| $17.6M | 0.05% |
519,156
-275,722
| -35% | -$9.35M |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $17.6M | 0.05% |
629,002
-676,427
| -52% | -$18.9M |
|
383
Tapestry
TPR
$21.9B
| $17.6M | 0.05% |
435,732
+190,605
| +78% | +$7.68M |
|
384
Ulta Beauty
ULTA
$23B
| $17.5M | 0.05% |
77,360
+755
| +1% | +$171K |
|
385
ServiceNow
NOW
$195B
| $17.4M | 0.05% |
148,324
-76,229
| -34% | -$8.96M |
|
386
Targa Resources
TRGP
$34.5B
| $17.4M | 0.05% |
368,243
+22,066
| +6% | +$1.04M |
|
387
Carlisle Companies
CSL
$16.8B
| $17.3M | 0.05% |
172,852
+7,315
| +4% | +$734K |
|
388
Keurig Dr Pepper
KDP
$37.5B
| $17.3M | 0.05% |
195,519
+13,741
| +8% | +$1.22M |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 0.05% |
293,373
+364
| +0.1% | +$21.5K |
|
390
Host Hotels & Resorts
HST
$12B
| $17.3M | 0.05% |
933,189
+40,628
| +5% | +$751K |
|
391
TechnipFMC
FTI
$16.1B
| $17.3M | 0.05% |
830,373
+48,326
| +6% | +$1M |
|
392
Oneok
OKE
$45.2B
| $17.1M | 0.05% |
308,788
+304,375
| +6,897% | +$16.9M |
|
393
MKS Inc. Common Stock
MKSI
$7.32B
| $17.1M | 0.05% |
181,100
| – | – |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.05% |
138,081
+4,510
| +3% | +$557K |
|
|
AGU
395
DELISTED
Agrium
AGU
| $17M | 0.05% |
158,744
-16,900
| -10% | -$1.81M |
|
396
A.O. Smith
AOS
$10.4B
| $16.9M | 0.05% |
284,605
+12,592
| +5% | +$748K |
|
|
B
397
Barrick Mining Corporation
B
$49.7B
| $16.8M | 0.05% |
1,049,298
-35,094
| -3% | -$563K |
|
398
IPG Photonics
IPGP
$3.5B
| $16.8M | 0.05% |
90,981
-58,389
| -39% | -$10.8M |
|
399
DTE Energy
DTE
$28B
| $16.8M | 0.05% |
183,334
+11,370
| +7% | +$1.04M |
|
400
Molson Coors Class B
TAP
$9.78B
| $16.7M | 0.05% |
204,835
-46,912
| -19% | -$3.83M |
|