State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.3B
| $19.7M | 0.05% |
112,053
-9,842
| -8% | -$1.73M |
|
377
Cognex
CGNX
$7.49B
| $19.7M | 0.05% |
322,115
+95,531
| +42% | +$5.84M |
|
378
Knight Transportation
KNX
$6.94B
| $19.7M | 0.05% |
449,474
+2,371
| +0.5% | +$104K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $19.5M | 0.05% |
663,897
+38,856
| +6% | +$1.14M |
|
380
Realty Income
O
$54B
| $19.5M | 0.05% |
353,319
+3,340
| +1% | +$185K |
|
381
Tapestry
TPR
$21.8B
| $19.4M | 0.05% |
438,042
+2,310
| +0.5% | +$102K |
|
382
Dentsply Sirona
XRAY
$2.83B
| $19.2M | 0.05% |
292,142
-44,653
| -13% | -$2.94M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $19.1M | 0.05% |
197,066
+1,547
| +0.8% | +$150K |
|
384
FirstEnergy
FE
$25B
| $19M | 0.05% |
619,770
-31,822
| -5% | -$974K |
|
385
Global Payments
GPN
$21.2B
| $19M | 0.05% |
189,250
+315
| +0.2% | +$31.6K |
|
386
TechnipFMC
FTI
$16.1B
| $19M | 0.05% |
814,254
-16,119
| -2% | -$376K |
|
387
Perrigo
PRGO
$3.07B
| $18.9M | 0.05% |
217,381
-47,650
| -18% | -$4.15M |
|
388
Carlisle Companies
CSL
$16.8B
| $18.9M | 0.05% |
166,038
-6,814
| -4% | -$774K |
|
|
AAAP
389
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $18.9M | 0.05% |
+231,000
| New | +$18.9M |
|
390
Cadence Design Systems
CDNS
$98.3B
| $18.8M | 0.05% |
449,598
+130,800
| +41% | +$5.47M |
|
391
Sensata Technologies
ST
$4.66B
| $18.6M | 0.05% |
364,681
-201,528
| -36% | -$10.3M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.05% |
510,173
-114,437
| -18% | -$4.17M |
|
393
Host Hotels & Resorts
HST
$12B
| $18.5M | 0.05% |
934,084
+895
| +0.1% | +$17.8K |
|
394
Jacobs Solutions
J
$17.3B
| $18.5M | 0.05% |
338,917
+129
| +0% | +$7.04K |
|
395
Best Buy
BBY
$16.4B
| $18.2M | 0.05% |
266,296
+1,542
| +0.6% | +$106K |
|
396
Bank OZK
OZK
$5.92B
| $18.1M | 0.05% |
373,923
+289
| +0.1% | +$14K |
|
397
Alexandria Real Estate Equities
ARE
$14.6B
| $18.1M | 0.05% |
138,598
+3,753
| +3% | +$490K |
|
398
Fortis
FTS
$24.6B
| $18.1M | 0.05% |
490,876
-66,570
| -12% | -$2.45M |
|
399
Wolverine World Wide
WWW
$2.58B
| $18M | 0.05% |
566,028
| – | – |
|
400
Hershey
HSY
$38B
| $17.9M | 0.05% |
157,758
+20,418
| +15% | +$2.32M |
|