State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.56B
| $9.95M | 0.03% |
132,252
-20,146
| -13% | -$1.51M |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $9.91M | 0.03% |
59,495
+3,400
| +6% | +$567K |
|
553
Curtiss-Wright
CW
$19.4B
| $9.87M | 0.03% |
139,847
-30,506
| -18% | -$2.15M |
|
554
BCE
BCE
$22.7B
| $9.86M | 0.03% |
214,396
-5,300
| -2% | -$244K |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $9.83M | 0.03% |
219,850
+12,550
| +6% | +$561K |
|
556
Penske Automotive Group
PAG
$12.2B
| $9.83M | 0.03% |
200,240
+1,970
| +1% | +$96.7K |
|
557
Asbury Automotive
ABG
$4.96B
| $9.72M | 0.03% |
128,000
| – | – |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $9.72M | 0.03% |
153,684
+1,700
| +1% | +$107K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.64M | 0.03% |
+126,506
| New | +$9.64M |
|
560
New Jersey Resources
NJR
$4.73B
| $9.63M | 0.03% |
314,722
-69,492
| -18% | -$2.13M |
|
561
TSMC
TSM
$1.34T
| $9.58M | 0.03% |
427,888
| – | – |
|
562
Molson Coors Class B
TAP
$9.68B
| $9.47M | 0.03% |
127,038
+90,050
| +243% | +$6.71M |
|
563
Pembina Pipeline
PBA
$22.5B
| $9.46M | 0.03% |
258,851
-120,207
| -32% | -$4.39M |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $9.46M | 0.03% |
119,156
+31,170
| +35% | +$2.47M |
|
565
Vishay Intertechnology
VSH
$2.1B
| $9.45M | 0.03% |
668,033
+5,800
| +0.9% | +$82.1K |
|
566
Equinix
EQIX
$77.7B
| $9.41M | 0.03% |
41,501
+2,364
| +6% | +$536K |
|
567
Hope Bancorp
HOPE
$1.42B
| $9.36M | 0.03% |
650,813
+33,710
| +5% | +$485K |
|
|
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.35M | 0.03% |
232,434
+2,990
| +1% | +$120K |
|
569
Dover
DOV
$24.4B
| $9.32M | 0.03% |
160,798
+20,791
| +15% | +$1.2M |
|
|
COHR
570
DELISTED
Coherent Inc
COHR
| $9.3M | 0.03% |
153,118
-62,774
| -29% | -$3.81M |
|
|
PNY
571
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.27M | 0.03% |
235,171
-51,196
| -18% | -$2.02M |
|
572
Franco-Nevada
FNV
$38.9B
| $9.21M | 0.03% |
186,482
+5,139
| +3% | +$254K |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $9.18M | 0.03% |
202,950
+8,484
| +4% | +$384K |
|
574
Textron
TXT
$14.6B
| $9.17M | 0.03% |
217,763
+12,430
| +6% | +$523K |
|
575
Under Armour
UAA
$2.15B
| $9.16M | 0.03% |
271,816
+15,510
| +6% | +$523K |
|