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 | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.53B
| $13.2M | 0.05% |
526,656
| – | – |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.05% |
348,929
-730,762
| -68% | -$27.6M |
|
453
Moody's
MCO
$91.1B
| $13.1M | 0.05% |
139,081
+940
| +0.7% | +$88.8K |
|
454
Universal Health Services
UHS
$11.8B
| $13.1M | 0.05% |
125,365
+440
| +0.4% | +$46K |
|
455
Omnicom Group
OMC
$14.7B
| $13.1M | 0.05% |
190,110
+1,280
| +0.7% | +$88.1K |
|
456
Roper Technologies
ROP
$55.2B
| $13M | 0.05% |
89,022
+500
| +0.6% | +$73.1K |
|
457
Sherwin-Williams
SHW
$88.5B
| $13M | 0.05% |
178,032
+16,290
| +10% | +$1.19M |
|
458
Dollar General
DG
$23.2B
| $13M | 0.05% |
212,015
+101,430
| +92% | +$6.2M |
|
459
Keurig Dr Pepper
KDP
$37.1B
| $12.9M | 0.05% |
200,453
-94,030
| -32% | -$6.05M |
|
|
SCG
460
DELISTED
Scana
SCG
| $12.8M | 0.05% |
258,510
+72,700
| +39% | +$3.61M |
|
461
Trimble
TRMB
$19.2B
| $12.7M | 0.05% |
416,928
+1,290
| +0.3% | +$39.3K |
|
462
Timken Company
TKR
$5.31B
| $12.7M | 0.05% |
299,481
-118,293
| -28% | -$5.01M |
|
463
T-Mobile US
TMUS
$269B
| $12.7M | 0.05% |
439,663
-23,890
| -5% | -$690K |
|
464
Herbalife
HLF
$962M
| $12.6M | 0.05% |
577,952
+401,080
| +227% | +$8.77M |
|
465
ITT
ITT
$13.6B
| $12.6M | 0.05% |
280,106
-90,540
| -24% | -$4.07M |
|
|
SC
466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.6M | 0.05% |
706,540
+427,550
| +153% | +$7.61M |
|
467
Carnival Corp
CCL
$42.1B
| $12.6M | 0.05% |
312,537
+2,100
| +0.7% | +$84.4K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.05% |
111,807
+250
| +0.2% | +$28K |
|
469
Carlisle Companies
CSL
$16.4B
| $12.5M | 0.05% |
155,449
+320
| +0.2% | +$25.7K |
|
|
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.05% |
1,237,204
+901,010
| +268% | +$9.05M |
|
471
FMC
FMC
$4.61B
| $12.4M | 0.04% |
249,687
+166,332
| +200% | +$8.25M |
|
|
URS
472
DELISTED
URS CORP
URS
| $12.4M | 0.04% |
214,735
-76,150
| -26% | -$4.39M |
|
473
Autoliv
ALV
$9.59B
| $12.2M | 0.04% |
184,326
| – | – |
|
474
Home BancShares
HOMB
$5.82B
| $12.2M | 0.04% |
827,306
| – | – |
|
475
Power Integrations
POWI
$2.48B
| $12.2M | 0.04% |
450,820
-43,200
| -9% | -$1.16M |
|