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 | |
|---|---|---|---|---|---|---|
|
CVC
501
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.04% |
643,829
+501,020
| +351% | +$8.77M |
|
502
Curtiss-Wright
CW
$18.6B
| $11.2M | 0.04% |
170,353
| – | – |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.14B
| $11.2M | 0.04% |
664,393
+61,230
| +10% | +$1.03M |
|
504
Red Robin
RRGB
$110M
| $11.2M | 0.04% |
196,897
| – | – |
|
505
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.04% |
101,846
+690
| +0.7% | +$75.8K |
|
|
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.04% |
339,938
+770
| +0.2% | +$25.3K |
|
|
ESV
507
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.04% |
+67,400
| New | +$11.1M |
|
|
OCR
508
DELISTED
OMNICARE INC
OCR
| $11.1M | 0.04% |
177,839
-24,510
| -12% | -$1.53M |
|
509
United Therapeutics
UTHR
$18B
| $11M | 0.04% |
85,571
-35,760
| -29% | -$4.6M |
|
|
WMGI
510
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.04% |
363,200
+293,200
| +419% | +$8.88M |
|
511
AptarGroup
ATR
$8.98B
| $10.9M | 0.04% |
180,033
+330
| +0.2% | +$20K |
|
512
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.04% |
255,266
+2,098
| +0.8% | +$89.6K |
|
|
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.04% |
163,286
+35,420
| +28% | +$2.35M |
|
514
CubeSmart
CUBE
$9.28B
| $10.8M | 0.04% |
602,148
| – | – |
|
515
Ross Stores
ROST
$48.9B
| $10.8M | 0.04% |
286,496
-357,100
| -55% | -$13.5M |
|
516
W.W. Grainger
GWW
$47.6B
| $10.8M | 0.04% |
42,885
+290
| +0.7% | +$73K |
|
517
Moog
MOG.A
$6.21B
| $10.7M | 0.04% |
155,859
| – | – |
|
518
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.04% |
317,986
+45,280
| +17% | +$1.51M |
|
519
Mettler-Toledo International
MTD
$25.9B
| $10.6M | 0.04% |
41,510
+20,160
| +94% | +$5.16M |
|
520
Cenovus Energy
CVE
$30.7B
| $10.6M | 0.04% |
392,582
-271,600
| -41% | -$7.32M |
|
521
Prosperity Bancshares
PB
$6.39B
| $10.5M | 0.04% |
184,393
| – | – |
|
522
SBA Communications
SBAC
$20.8B
| $10.5M | 0.04% |
94,749
+630
| +0.7% | +$69.9K |
|
523
Motorola Solutions
MSI
$80.3B
| $10.5M | 0.04% |
165,156
+1,110
| +0.7% | +$70.2K |
|
524
SL Green Realty
SLG
$4.29B
| $10.4M | 0.04% |
106,250
+899
| +0.9% | +$88.2K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.04% |
107,970
-63,650
| -37% | -$6.13M |
|