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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33B
| $9.5M | 0.03% |
340,012
-67,942
| -17% | -$1.9M |
|
552
Reinsurance Group of America
RGA
$12.7B
| $9.48M | 0.03% |
67,626
-2,000
| -3% | -$280K |
|
553
AGNC Investment
AGNC
$10.8B
| $9.41M | 0.03% |
536,374
+34,840
| +7% | +$611K |
|
554
Korn Ferry
KFY
$3.86B
| $9.4M | 0.03% |
237,824
| – | – |
|
555
Prosperity Bancshares
PB
$6.39B
| $9.39M | 0.03% |
150,785
| – | – |
|
556
Q2 Holdings
QTWO
$5.18B
| $9.35M | 0.03% |
188,789
| – | – |
|
557
Ameris Bancorp
ABCB
$5.11B
| $9.35M | 0.03% |
295,200
| – | – |
|
558
Jack in the Box
JACK
$340M
| $9.32M | 0.03% |
120,000
| – | – |
|
559
The Mosaic Company
MOS
$10.7B
| $9.23M | 0.03% |
316,100
-39,570
| -11% | -$1.16M |
|
560
Advance Auto Parts
AAP
$3.64B
| $9.23M | 0.03% |
58,602
-15,510
| -21% | -$2.44M |
|
561
Bread Financial
BFH
$2.99B
| $9.2M | 0.03% |
76,781
-6,645
| -8% | -$796K |
|
562
Pentair
PNR
$18.4B
| $9.19M | 0.03% |
243,190
+18,610
| +8% | +$703K |
|
563
Polaris
PII
$3.36B
| $9.16M | 0.03% |
119,483
-14,540
| -11% | -$1.11M |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $9.12M | 0.03% |
195,682
-59,840
| -23% | -$2.79M |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.1M | 0.03% |
110,721
-15,000
| -12% | -$1.23M |
|
566
SiteOne Landscape Supply
SITE
$6.31B
| $9.06M | 0.03% |
164,000
| – | – |
|
567
AptarGroup
ATR
$8.98B
| $9.05M | 0.03% |
96,213
| – | – |
|
568
Chemours
CC
$2.49B
| $8.99M | 0.03% |
318,514
+99,910
| +46% | +$2.82M |
|
569
Franklin Resources
BEN
$12.8B
| $8.97M | 0.03% |
302,471
-116,630
| -28% | -$3.46M |
|
|
TSRO
570
DELISTED
TESARO, Inc.
TSRO
| $8.97M | 0.03% |
120,818
+100,522
| +495% | +$7.46M |
|
571
Emcor
EME
$28.9B
| $8.97M | 0.03% |
150,216
| – | – |
|
|
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.96M | 0.03% |
227,800
-52,200
| -19% | -$2.05M |
|
573
Cboe Global Markets
CBOE
$24.7B
| $8.96M | 0.03% |
91,613
-2,950
| -3% | -$289K |
|
574
Caleres
CAL
$534M
| $8.91M | 0.03% |
320,000
| – | – |
|
575
Copart
CPRT
$46.8B
| $8.89M | 0.03% |
743,996
-146,880
| -16% | -$1.75M |
|