State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.28B
| $10.1M | 0.03% |
335,000
+35,000
| +12% | +$1.06M |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.03% |
357,456
+221,520
| +163% | +$6.27M |
|
528
NiSource
NI
$19.3B
| $9.99M | 0.03% |
394,168
+65,520
| +20% | +$1.66M |
|
529
Alliant Energy
LNT
$16.6B
| $9.97M | 0.03% |
235,960
+95,720
| +68% | +$4.04M |
|
530
American Eagle Outfitters
AEO
$3.31B
| $9.95M | 0.03% |
514,956
| – | – |
|
531
Paycom
PAYC
$12.7B
| $9.92M | 0.03% |
80,972
-6,300
| -7% | -$771K |
|
532
Black Hills Corp
BKH
$4.28B
| $9.87M | 0.03% |
157,206
| – | – |
|
533
Liberty Global Class C
LBTYK
$4.04B
| $9.87M | 0.03% |
478,114
+13,954
| +3% | +$288K |
|
|
IBKC
534
DELISTED
IBERIABANK Corp
IBKC
| $9.87M | 0.03% |
153,500
| – | – |
|
535
United Airlines
UAL
$34.6B
| $9.85M | 0.03% |
117,677
+13,990
| +13% | +$1.17M |
|
536
Cooper Companies
COO
$13.6B
| $9.84M | 0.03% |
154,684
-9,168
| -6% | -$583K |
|
|
AAT
537
American Assets Trust
AAT
$1.27B
| $9.83M | 0.03% |
244,682
| – | – |
|
538
Seagate
STX
$41.8B
| $9.76M | 0.03% |
252,921
-1,710
| -0.7% | -$66K |
|
539
Wynn Resorts
WYNN
$12.9B
| $9.75M | 0.03% |
98,579
-36,205
| -27% | -$3.58M |
|
540
Nucor
NUE
$33B
| $9.73M | 0.03% |
187,724
-93,030
| -33% | -$4.82M |
|
541
TransDigm Group
TDG
$72.9B
| $9.71M | 0.03% |
28,547
-7,470
| -21% | -$2.54M |
|
542
Quest Diagnostics
DGX
$20.3B
| $9.7M | 0.03% |
116,432
-7,220
| -6% | -$601K |
|
543
Ovintiv
OVV
$10.8B
| $9.66M | 0.03% |
334,727
+184,214
| +122% | +$5.31M |
|
544
Glaukos
GKOS
$5.05B
| $9.63M | 0.03% |
171,500
| – | – |
|
545
RenaissanceRe
RNR
$11.3B
| $9.63M | 0.03% |
72,042
+8,650
| +14% | +$1.16M |
|
546
Tetra Tech
TTEK
$9.45B
| $9.62M | 0.03% |
929,500
| – | – |
|
547
EPAM Systems
EPAM
$8.58B
| $9.62M | 0.03% |
82,882
+160
| +0.2% | +$18.6K |
|
548
Markel Group
MKL
$24.6B
| $9.61M | 0.03% |
9,260
-3,272
| -26% | -$3.4M |
|
549
Ingredion
INGR
$8.1B
| $9.54M | 0.03% |
104,356
+4,794
| +5% | +$438K |
|
550
FMC
FMC
$4.69B
| $9.53M | 0.03% |
148,496
-48,611
| -25% | -$3.12M |
|