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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.6B
| $12.5M | 0.03% |
563,046
-14,161
| -2% | -$314K |
|
527
Northern Trust
NTRS
$24.6B
| $12.5M | 0.03% |
124,734
-652
| -0.5% | -$65.1K |
|
528
AMN Healthcare
AMN
$765M
| $12.4M | 0.03% |
252,550
-80,500
| -24% | -$3.96M |
|
529
The Mosaic Company
MOS
$10.3B
| $12.4M | 0.03% |
484,068
+56,998
| +13% | +$1.46M |
|
530
Unum
UNM
$12.5B
| $12.4M | 0.03% |
226,095
+2,362
| +1% | +$130K |
|
531
IQVIA
IQV
$32.1B
| $12.4M | 0.03% |
126,492
+7,971
| +7% | +$780K |
|
532
Bath & Body Works
BBWI
$5.76B
| $12.4M | 0.03% |
254,144
-6,702
| -3% | -$326K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.03% |
140,364
-36
| -0% | -$3.17K |
|
534
Packaging Corp of America
PKG
$19.4B
| $12.3M | 0.03% |
101,966
+5,043
| +5% | +$608K |
|
535
Healthpeak Properties
DOC
$12.6B
| $12.3M | 0.03% |
469,888
+714
| +0.2% | +$18.6K |
|
536
Woodward
WWD
$14.4B
| $12.2M | 0.03% |
160,000
-16,500
| -9% | -$1.26M |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | 0.03% |
280,000
+85,193
| +44% | +$3.71M |
|
538
ManpowerGroup
MAN
$1.76B
| $12.2M | 0.03% |
96,753
+2,664
| +3% | +$336K |
|
539
Valmont Industries
VMI
$7.45B
| $12.2M | 0.03% |
73,563
+58
| +0.1% | +$9.62K |
|
540
Celanese
CE
$4.94B
| $12.2M | 0.03% |
113,680
+5,911
| +5% | +$633K |
|
541
Kellanova
K
$27.6B
| $12.1M | 0.03% |
189,756
+29,224
| +18% | +$1.87M |
|
542
Hologic
HOLX
$14.7B
| $12.1M | 0.03% |
282,994
-159,757
| -36% | -$6.83M |
|
|
ADSW
543
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.1M | 0.03% |
504,850
| – | – |
|
|
XCRA
544
DELISTED
Xcerra Corporation
XCRA
| $12M | 0.03% |
1,226,995
+596,800
| +95% | +$5.84M |
|
545
Allegion
ALLE
$14.7B
| $12M | 0.03% |
150,753
+62,493
| +71% | +$4.97M |
|
546
James River Group
JRVR
$241M
| $12M | 0.03% |
299,751
| – | – |
|
547
Cboe Global Markets
CBOE
$24.4B
| $12M | 0.03% |
96,252
+1,025
| +1% | +$128K |
|
548
NVR
NVR
$22.9B
| $12M | 0.03% |
3,415
+28
| +0.8% | +$98.2K |
|
549
Banc of California
BANC
$2.67B
| $11.9M | 0.03% |
578,481
| – | – |
|
|
CORE
550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | 0.03% |
378,200
| – | – |
|