State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
376
DELISTED
Wgl Holdings
WGL
| $18.5M | 0.05% |
208,896
-183,500
| -47% | -$16.3M |
|
|
PNK
377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.4M | 0.05% |
546,604
-152,200
| -22% | -$5.13M |
|
378
Carnival Corp
CCL
$42.7B
| $18.4M | 0.05% |
+320,256
| New | +$18.4M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.05% |
180,321
+11,926
| +7% | +$1.21M |
|
380
Lincoln National
LNC
$7.99B
| $18.3M | 0.05% |
294,094
+16,003
| +6% | +$996K |
|
381
Evergy
EVRG
$16.7B
| $18.3M | 0.05% |
+325,854
| New | +$18.3M |
|
382
Texas Capital Bancshares
TCBI
$3.98B
| $18.3M | 0.05% |
199,738
-20,262
| -9% | -$1.85M |
|
383
NOV
NOV
$4.79B
| $18.2M | 0.05% |
418,334
-39,380
| -9% | -$1.71M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.05% |
869,793
-34,494
| -4% | -$720K |
|
385
DTE Energy
DTE
$28.4B
| $18.1M | 0.05% |
205,357
+23,384
| +13% | +$2.06M |
|
386
D.R. Horton
DHI
$53B
| $18.1M | 0.05% |
441,633
-20,954
| -5% | -$859K |
|
387
Ameren
AEE
$27.3B
| $17.9M | 0.05% |
294,781
+71,480
| +32% | +$4.35M |
|
388
CACI
CACI
$10.9B
| $17.9M | 0.05% |
106,000
| – | – |
|
389
Labcorp
LH
$23.1B
| $17.9M | 0.05% |
115,777
+6,730
| +6% | +$1.04M |
|
390
Extra Space Storage
EXR
$31.2B
| $17.8M | 0.05% |
178,330
+1,031
| +0.6% | +$103K |
|
391
Mettler-Toledo International
MTD
$25.9B
| $17.7M | 0.05% |
30,605
+1,859
| +6% | +$1.08M |
|
392
Realty Income
O
$55.2B
| $17.5M | 0.05% |
335,273
-7,398
| -2% | -$386K |
|
393
Host Hotels & Resorts
HST
$12.1B
| $17.4M | 0.05% |
824,836
-19,445
| -2% | -$410K |
|
394
Tapestry
TPR
$22.2B
| $17.3M | 0.05% |
370,787
-33,834
| -8% | -$1.58M |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.05% |
315,075
-10,605
| -3% | -$578K |
|
396
Mid-America Apartment Communities
MAA
$16.6B
| $17.1M | 0.05% |
169,815
-1,898
| -1% | -$191K |
|
397
Omnicom Group
OMC
$15B
| $17.1M | 0.05% |
223,700
+11,716
| +6% | +$894K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $17M | 0.05% |
97,559
-4,739
| -5% | -$825K |
|
399
Kellanova
K
$27.6B
| $16.9M | 0.05% |
257,698
+131,864
| +105% | +$8.65M |
|
400
Spirit AeroSystems
SPR
$4.54B
| $16.9M | 0.05% |
196,698
-23,930
| -11% | -$2.06M |
|