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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$157B
| $15.8M | 0.06% |
462,371
-319,700
| -41% | -$11M |
|
402
Huntsman Corp
HUN
$1.9B
| $15.8M | 0.06% |
607,040
+990
| +0.2% | +$25.7K |
|
403
Woodward
WWD
$14.3B
| $15.8M | 0.06% |
331,313
-20,000
| -6% | -$952K |
|
404
KLA
KLAC
$123B
| $15.6M | 0.06% |
198,247
-57,480
| -22% | -$4.53M |
|
405
NRG Energy
NRG
$31.2B
| $15.5M | 0.06% |
509,931
+314,670
| +161% | +$9.59M |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $15.5M | 0.06% |
555,714
+1,580
| +0.3% | +$44.1K |
|
|
BMR
407
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.4M | 0.06% |
763,827
+950
| +0.1% | +$19.2K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.06% |
403,384
-273,080
| -40% | -$10.4M |
|
409
Graco
GGG
$14.1B
| $15.3M | 0.06% |
630,744
+900
| +0.1% | +$21.9K |
|
410
L3Harris
LHX
$51.3B
| $15.3M | 0.06% |
229,940
+530
| +0.2% | +$35.2K |
|
411
Chipotle Mexican Grill
CMG
$51.8B
| $15.3M | 0.06% |
1,144,000
+8,000
| +0.7% | +$107K |
|
|
KNGT
412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.2M | 0.06% |
556,157
| – | – |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.06% |
119,226
-9,840
| -8% | -$1.26M |
|
414
International Paper
IP
$24.7B
| $15.2M | 0.06% |
336,491
-276,135
| -45% | -$12.5M |
|
415
T Rowe Price
TROW
$23.5B
| $15.2M | 0.05% |
193,271
+31,300
| +19% | +$2.45M |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.05% |
324,041
-685,266
| -68% | -$32M |
|
417
GameStop
GME
$11.2B
| $14.9M | 0.05% |
1,450,384
-269,720
| -16% | -$2.78M |
|
|
THI
418
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.9M | 0.05% |
189,295
+115,400
| +156% | +$9.11M |
|
419
ScottsMiracle-Gro
SMG
$3.47B
| $14.9M | 0.05% |
270,798
+220
| +0.1% | +$12.1K |
|
|
S
420
DELISTED
Sprint Corporation
S
| $14.8M | 0.05% |
2,330,045
+1,797,801
| +338% | +$11.4M |
|
421
Stifel
SF
$11.5B
| $14.7M | 0.05% |
471,755
| – | – |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $14.7M | 0.05% |
570,858
+1,684
| +0.3% | +$43.4K |
|
423
NVIDIA
NVDA
$4.33T
| $14.7M | 0.05% |
31,817,480
+110,400
| +0.3% | +$50.9K |
|
424
Oneok
OKE
$45.5B
| $14.4M | 0.05% |
219,910
+1,030
| +0.5% | +$67.5K |
|
425
Treehouse Foods
THS
$879M
| $14.4M | 0.05% |
178,510
| – | – |
|