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 | |
|---|---|---|---|---|---|---|
|
AMSG
551
DELISTED
Amsurg Corp
AMSG
| $9.63M | 0.03% |
192,318
| – | – |
|
|
PNY
552
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.6M | 0.03% |
286,367
| – | – |
|
553
Community Health Systems
CYH
$409M
| $9.58M | 0.03% |
211,493
+689
| +0.3% | +$31.2K |
|
554
DaVita
DVA
$9.46B
| $9.56M | 0.03% |
130,746
+880
| +0.7% | +$64.4K |
|
|
MRH
555
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.55M | 0.03% |
307,100
| – | – |
|
556
ProAssurance
PRA
$1.22B
| $9.54M | 0.03% |
216,459
+290
| +0.1% | +$12.8K |
|
557
Axos Financial
AX
$5.19B
| $9.53M | 0.03% |
524,412
| – | – |
|
558
Vishay Intertechnology
VSH
$2.07B
| $9.46M | 0.03% |
662,233
+670
| +0.1% | +$9.57K |
|
559
Haemonetics
HAE
$2.59B
| $9.44M | 0.03% |
270,206
| – | – |
|
|
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
| $9.43M | 0.03% |
341,650
| – | – |
|
561
Gentex
GNTX
$6.15B
| $9.42M | 0.03% |
703,760
+1,440
| +0.2% | +$19.3K |
|
562
BCE
BCE
$22.5B
| $9.42M | 0.03% |
219,696
-30,778
| -12% | -$1.32M |
|
563
Harley-Davidson
HOG
$3.65B
| $9.35M | 0.03% |
160,628
+1,080
| +0.7% | +$62.9K |
|
564
Plexus
PLXS
$3.71B
| $9.35M | 0.03% |
253,142
+10,000
| +4% | +$369K |
|
565
Pentair
PNR
$17.9B
| $9.33M | 0.03% |
212,032
+1,429
| +0.7% | +$62.9K |
|
|
ARUN
566
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.32M | 0.03% |
431,856
| – | – |
|
|
SHLM
567
DELISTED
Schulman (A.) Inc
SHLM
| $9.31M | 0.03% |
257,376
| – | – |
|
568
Estee Lauder
EL
$31.5B
| $9.24M | 0.03% |
123,698
-71,860
| -37% | -$5.37M |
|
569
Autodesk
ADSK
$69B
| $9.22M | 0.03% |
167,338
-189,570
| -53% | -$10.4M |
|
570
CNX Resources
CNX
$4.14B
| $9.2M | 0.03% |
291,619
+1,368
| +0.5% | +$43.2K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $9.19M | 0.03% |
207,300
+1,390
| +0.7% | +$61.6K |
|
572
CBRE Group
CBRE
$48.4B
| $9.17M | 0.03% |
308,321
+2,480
| +0.8% | +$73.8K |
|
|
HOS
573
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.16M | 0.03% |
279,940
| – | – |
|
|
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.16M | 0.03% |
141,325
+48,339
| +52% | +$3.13M |
|
575
Fossil Group
FOSL
$159M
| $9.14M | 0.03% |
97,293
+75,230
| +341% | +$7.06M |
|