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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $14.3M | 0.05% |
87,935
+140
| +0.2% | +$22.8K |
|
427
Caleres
CAL
$521M
| $14.3M | 0.05% |
527,261
| – | – |
|
|
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.3M | 0.05% |
570,164
| – | – |
|
429
Urban Outfitters
URBN
$6.38B
| $14.3M | 0.05% |
389,507
+530
| +0.1% | +$19.5K |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| $14.2M | 0.05% |
962,492
+830
| +0.1% | +$12.3K |
|
431
Casey's General Stores
CASY
$20.4B
| $14.2M | 0.05% |
197,910
+23,000
| +13% | +$1.65M |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $14.1M | 0.05% |
126,795
| – | – |
|
|
QLIK
433
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.05% |
521,706
| – | – |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $14.1M | 0.05% |
598,448
+4,810
| +0.8% | +$113K |
|
435
Genesco
GCO
$352M
| $14.1M | 0.05% |
188,230
| – | – |
|
436
Agilent Technologies
A
$35.6B
| $14M | 0.05% |
342,878
-235,353
| -41% | -$9.59M |
|
437
BHP
BHP
$135B
| $13.8M | 0.05% |
277,924
+11,827
| +4% | +$589K |
|
438
TransDigm Group
TDG
$74.1B
| $13.8M | 0.05% |
74,791
+260
| +0.3% | +$47.9K |
|
439
United Natural Foods
UNFI
$1.73B
| $13.7M | 0.05% |
222,339
| – | – |
|
440
Maximus
MMS
$4.96B
| $13.6M | 0.05% |
339,706
-42,000
| -11% | -$1.69M |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $13.6M | 0.05% |
384,071
+19,360
| +5% | +$686K |
|
|
AXE
442
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.05% |
158,382
+700
| +0.4% | +$59.4K |
|
|
CLC
443
DELISTED
Clarcor
CLC
| $13.4M | 0.05% |
212,844
| – | – |
|
|
SONC
444
DELISTED
Sonic Corp
SONC
| $13.4M | 0.05% |
597,513
| – | – |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.4M | 0.05% |
583,590
| – | – |
|
|
LHO
446
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | 0.05% |
388,663
| – | – |
|
447
Atmos Energy
ATO
$26.4B
| $13.3M | 0.05% |
278,672
+490
| +0.2% | +$23.4K |
|
448
Lennox International
LII
$19.8B
| $13.3M | 0.05% |
172,545
+240
| +0.1% | +$18.4K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $13.2M | 0.05% |
215,892
| – | – |
|
450
AGCO
AGCO
$8.1B
| $13.2M | 0.05% |
290,689
+460
| +0.2% | +$20.9K |
|