State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telus
TU
$24.3B
| $15M | 0.05% |
903,666
+563,000
| +165% | +$9.33M |
|
402
Centene
CNC
$15.2B
| $14.9M | 0.05% |
258,206
-185,982
| -42% | -$10.7M |
|
403
Franco-Nevada
FNV
$37.9B
| $14.9M | 0.05% |
212,343
+38,446
| +22% | +$2.69M |
|
404
Mettler-Toledo International
MTD
$26.3B
| $14.8M | 0.05% |
26,225
+3,034
| +13% | +$1.72M |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.05% |
1,026,294
-141,000
| -12% | -$2.02M |
|
406
Avnet
AVT
$4.47B
| $14.7M | 0.05% |
407,243
+277,532
| +214% | +$10M |
|
407
Post Holdings
POST
$5.72B
| $14.6M | 0.05% |
250,872
+51,983
| +26% | +$3.03M |
|
408
TE Connectivity
TEL
$62.3B
| $14.6M | 0.05% |
193,128
-122,516
| -39% | -$9.27M |
|
409
Marvell Technology
MRVL
$57.9B
| $14.4M | 0.05% |
892,421
-247,012
| -22% | -$4M |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.05% |
894,542
+113,900
| +15% | +$1.83M |
|
411
AMN Healthcare
AMN
$766M
| $14.3M | 0.05% |
252,550
| – | – |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.05% |
170,241
-9,200
| -5% | -$771K |
|
413
Xylem
XYL
$33.7B
| $14.2M | 0.05% |
212,198
+7,540
| +4% | +$503K |
|
414
Invesco
IVZ
$9.92B
| $14.1M | 0.05% |
844,631
+115,070
| +16% | +$1.93M |
|
415
CACI
CACI
$10.7B
| $14.1M | 0.05% |
98,000
| – | – |
|
416
F5
FFIV
$18.9B
| $14.1M | 0.05% |
86,834
+10,280
| +13% | +$1.67M |
|
417
Weyerhaeuser
WY
$18.2B
| $13.9M | 0.05% |
636,126
-138,374
| -18% | -$3.02M |
|
418
Everest Group
EG
$14.3B
| $13.9M | 0.05% |
63,797
+970
| +2% | +$211K |
|
419
NRG Energy
NRG
$30.2B
| $13.9M | 0.05% |
350,561
+280,240
| +399% | +$11.1M |
|
420
Lumen
LUMN
$6.28B
| $13.8M | 0.05% |
912,544
-181,042
| -17% | -$2.74M |
|
421
Texas Roadhouse
TXRH
$11B
| $13.8M | 0.05% |
231,000
| – | – |
|
422
International Paper
IP
$24.9B
| $13.7M | 0.04% |
358,223
-119,043
| -25% | -$4.55M |
|
423
TechnipFMC
FTI
$16.7B
| $13.7M | 0.04% |
939,116
+165,457
| +21% | +$2.41M |
|
424
Annaly Capital Management
NLY
$14.3B
| $13.6M | 0.04% |
346,487
+983
| +0.3% | +$38.6K |
|
425
Allegion
ALLE
$14.7B
| $13.6M | 0.04% |
170,734
+13,200
| +8% | +$1.05M |
|