State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.4B
| $13.7M | 0.04% |
84,982
-52,432
| -38% | -$8.43M |
|
502
F5
FFIV
$18.5B
| $13.6M | 0.04% |
79,092
+3,153
| +4% | +$544K |
|
503
Bank OZK
OZK
$5.88B
| $13.6M | 0.04% |
301,964
-71,288
| -19% | -$3.21M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $13.6M | 0.04% |
106,213
-35,386
| -25% | -$4.53M |
|
505
Martin Marietta Materials
MLM
$37.1B
| $13.6M | 0.04% |
60,806
+3,033
| +5% | +$677K |
|
506
Integra LifeSciences
IART
$1.17B
| $13.5M | 0.04% |
210,266
+12,966
| +7% | +$835K |
|
507
Fastenal
FAST
$54.5B
| $13.5M | 0.04% |
1,122,928
+135,448
| +14% | +$1.63M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $13.4M | 0.04% |
138,656
+31,418
| +29% | +$3.04M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.04% |
46,421
-51,893
| -53% | -$15M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.04% |
164,748
-11,530
| -7% | -$929K |
|
511
Sensata Technologies
ST
$4.55B
| $13.2M | 0.04% |
277,957
-43,119
| -13% | -$2.05M |
|
|
GG
512
DELISTED
Goldcorp Inc
GG
| $13.2M | 0.04% |
963,401
-30,899
| -3% | -$424K |
|
513
Loews
L
$20.3B
| $13.2M | 0.04% |
273,629
+13,086
| +5% | +$632K |
|
514
Mohawk Industries
MHK
$8.45B
| $13.2M | 0.04% |
61,512
+354
| +0.6% | +$75.9K |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.04% |
95,163
+18,074
| +23% | +$2.5M |
|
516
TechnipFMC
FTI
$16.4B
| $13.2M | 0.04% |
557,189
-128,408
| -19% | -$3.03M |
|
517
Principal Financial Group
PFG
$18.4B
| $13.2M | 0.04% |
248,518
+45,052
| +22% | +$2.39M |
|
518
Dentsply Sirona
XRAY
$2.7B
| $13.2M | 0.04% |
300,423
+25,268
| +9% | +$1.11M |
|
519
8x8 Inc
EGHT
$286M
| $13.1M | 0.04% |
654,950
| – | – |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.1M | 0.04% |
280,000
| – | – |
|
521
Gartner
IT
$18.7B
| $13.1M | 0.04% |
98,405
-3,231
| -3% | -$429K |
|
522
Genuine Parts
GPC
$19.7B
| $13.1M | 0.04% |
142,416
+8,234
| +6% | +$756K |
|
523
United Rentals
URI
$60.4B
| $13M | 0.04% |
88,201
+4,521
| +5% | +$667K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $13M | 0.04% |
364,811
+11,122
| +3% | +$397K |
|
525
Lear
LEA
$5.62B
| $13M | 0.04% |
69,959
+10,986
| +19% | +$2.04M |
|