State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $14.9M | 0.04% |
349,701
-5,063
| -1% | -$215K |
|
452
Cencora
COR
$57.9B
| $14.9M | 0.04% |
161,792
+57,109
| +55% | +$5.24M |
|
453
Textron
TXT
$14.4B
| $14.9M | 0.04% |
262,507
+2,482
| +1% | +$140K |
|
454
Alkermes
ALKS
$4.6B
| $14.8M | 0.04% |
270,949
+221,333
| +446% | +$12.1M |
|
455
Cenovus Energy
CVE
$29.3B
| $14.8M | 0.04% |
1,613,508
+242,400
| +18% | +$2.22M |
|
456
Republic Services
RSG
$71.5B
| $14.7M | 0.04% |
217,457
-508
| -0.2% | -$34.3K |
|
457
Teleflex
TFX
$5.76B
| $14.6M | 0.04% |
58,871
-573
| -1% | -$143K |
|
458
MGM Resorts International
MGM
$9.8B
| $14.6M | 0.04% |
436,954
+4,808
| +1% | +$161K |
|
459
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.04% |
206,288
+4,213
| +2% | +$297K |
|
460
United Rentals
URI
$60.8B
| $14.5M | 0.04% |
84,441
+1,092
| +1% | +$188K |
|
461
Curtiss-Wright
CW
$18.2B
| $14.5M | 0.04% |
119,000
| – | – |
|
|
B
462
Barrick Mining Corporation
B
$49.7B
| $14.5M | 0.04% |
999,299
-49,999
| -5% | -$725K |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $14.5M | 0.04% |
+93,269
| New | +$14.5M |
|
464
CACI
CACI
$10.5B
| $14.4M | 0.04% |
108,800
| – | – |
|
465
Take-Two Interactive
TTWO
$45.7B
| $14.4M | 0.04% |
130,961
+109,715
| +516% | +$12M |
|
466
Paycom
PAYC
$12.5B
| $14.3M | 0.04% |
178,450
| – | – |
|
|
CHUBK
467
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $14.3M | 0.04% |
694,189
+540,689
| +352% | +$11.1M |
|
468
Ameris Bancorp
ABCB
$5.03B
| $14.2M | 0.04% |
295,200
| – | – |
|
469
Markel Group
MKL
$24.4B
| $14.2M | 0.04% |
12,431
-183
| -1% | -$208K |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.04% |
786,959
| – | – |
|
471
Waters Corp
WAT
$17.9B
| $14.2M | 0.04% |
73,273
-287
| -0.4% | -$55.4K |
|
|
NGHC
472
DELISTED
National General Holdings Corp
NGHC
| $14.1M | 0.04% |
720,139
-21,609
| -3% | -$424K |
|
|
GG
473
DELISTED
Goldcorp Inc
GG
| $14M | 0.04% |
1,093,950
-41,914
| -4% | -$536K |
|
474
Palo Alto Networks
PANW
$132B
| $14M | 0.04% |
579,228
+133,446
| +30% | +$3.22M |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $14M | 0.04% |
132,677
-728
| -0.5% | -$76.6K |
|