State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $10.6M | 0.04% |
219,286
-6,520
| -3% | -$315K |
|
527
Jacobs Solutions
J
$17.4B
| $10.6M | 0.04% |
202,958
-3,361
| -2% | -$175K |
|
528
Paychex
PAYX
$48.7B
| $10.6M | 0.04% |
232,251
-6,950
| -3% | -$316K |
|
529
Northern Trust
NTRS
$24.3B
| $10.6M | 0.04% |
170,782
-5,140
| -3% | -$318K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.04% |
223,784
-1,380
| -0.6% | -$65.1K |
|
|
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.5M | 0.04% |
202,479
-464
| -0.2% | -$24.1K |
|
532
SPX Corp
SPXC
$9.28B
| $10.5M | 0.04% |
419,485
-101,260
| -19% | -$2.54M |
|
|
TFM
533
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.5M | 0.04% |
259,592
+46,865
| +22% | +$1.9M |
|
534
Belden
BDC
$5.14B
| $10.5M | 0.04% |
149,135
-8,428
| -5% | -$594K |
|
535
Community Health Systems
CYH
$409M
| $10.5M | 0.04% |
323,429
+239,568
| +286% | +$7.78M |
|
536
RLI Corp
RLI
$6.16B
| $10.5M | 0.04% |
430,036
-932
| -0.2% | -$22.7K |
|
537
TechnipFMC
FTI
$16B
| $10.4M | 0.04% |
267,891
+40,314
| +18% | +$1.57M |
|
538
Cheniere Energy
LNG
$51.8B
| $10.4M | 0.04% |
240,270
-5,170
| -2% | -$223K |
|
|
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 0.04% |
942
-28
| -3% | -$308K |
|
540
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.04% |
209,446
-6,300
| -3% | -$311K |
|
541
HF Sinclair
DINO
$9.56B
| $10.3M | 0.04% |
207,735
-4,370
| -2% | -$217K |
|
542
Axos Financial
AX
$5.13B
| $10.3M | 0.04% |
524,412
| – | – |
|
|
UTEK
543
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.04% |
354,149
+19,335
| +6% | +$561K |
|
544
Wolfspeed
WOLF
$196M
| $10.3M | 0.04% |
163,833
+37,630
| +30% | +$2.35M |
|
545
Hope Bancorp
HOPE
$1.43B
| $10.2M | 0.04% |
617,103
| – | – |
|
546
CGI
GIB
$21.6B
| $10.2M | 0.04% |
304,914
+19,800
| +7% | +$662K |
|
|
RAI
547
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.04% |
407,968
+281,780
| +223% | +$7.04M |
|
548
Flowers Foods
FLO
$3.13B
| $10.2M | 0.04% |
474,334
-4,803
| -1% | -$103K |
|
549
Amphenol
APH
$135B
| $10.2M | 0.04% |
913,288
-26,880
| -3% | -$300K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.04% |
82,849
-840
| -1% | -$103K |
|