State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$15.8B
| $9.91M | 0.03% |
61,503
+124
| +0.2% | +$20K |
|
602
Ethan Allen Interiors
ETD
$745M
| $9.89M | 0.03% |
305,159
| – | – |
|
603
M&T Bank
MTB
$31B
| $9.88M | 0.03% |
61,358
+7,596
| +14% | +$1.22M |
|
604
B&G Foods
BGS
$368M
| $9.84M | 0.03% |
309,000
| – | – |
|
605
Trimble
TRMB
$19.1B
| $9.79M | 0.03% |
249,356
+31,761
| +15% | +$1.25M |
|
606
PVH
PVH
$3.93B
| $9.78M | 0.03% |
77,558
+5,792
| +8% | +$730K |
|
|
SONC
607
DELISTED
Sonic Corp
SONC
| $9.74M | 0.03% |
382,885
| – | – |
|
608
Nasdaq
NDAQ
$54.3B
| $9.74M | 0.03% |
376,605
-18,753
| -5% | -$485K |
|
|
AAT
609
American Assets Trust
AAT
$1.25B
| $9.73M | 0.03% |
244,682
| – | – |
|
610
Toro Company
TTC
$7.68B
| $9.71M | 0.03% |
156,466
-15,352
| -9% | -$953K |
|
611
NVR
NVR
$23B
| $9.67M | 0.03% |
3,387
+415
| +14% | +$1.18M |
|
612
Healthcare Services Group
HCSG
$1.14B
| $9.65M | 0.03% |
178,734
| – | – |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $9.63M | 0.03% |
78,483
-17,021
| -18% | -$2.09M |
|
|
RSPP
614
DELISTED
RSP Permian, Inc.
RSPP
| $9.6M | 0.03% |
277,553
+558
| +0.2% | +$19.3K |
|
615
Iron Mountain
IRM
$28.8B
| $9.57M | 0.03% |
246,022
+2,363
| +1% | +$91.9K |
|
616
Itron
ITRI
$5.41B
| $9.55M | 0.03% |
123,253
| – | – |
|
617
Schneider National
SNDR
$4.18B
| $9.49M | 0.03% |
375,000
+303,900
| +427% | +$7.69M |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.03% |
142,814
+3,092
| +2% | +$205K |
|
|
ZEN
619
DELISTED
ZENDESK INC
ZEN
| $9.48M | 0.03% |
325,680
| – | – |
|
|
RAVN
620
DELISTED
Raven Industries Inc
RAVN
| $9.46M | 0.03% |
292,000
+15,000
| +5% | +$486K |
|
621
Tetra Tech
TTEK
$9.37B
| $9.45M | 0.03% |
1,014,500
| – | – |
|
622
Norwegian Cruise Line
NCLH
$11.5B
| $9.44M | 0.03% |
174,642
+36,941
| +27% | +$2M |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.42M | 0.03% |
150,000
| – | – |
|
624
Kellanova
K
$27.5B
| $9.4M | 0.03% |
160,532
-73,581
| -31% | -$4.31M |
|
625
Bunge Global
BG
$16.5B
| $9.39M | 0.03% |
135,164
+11,208
| +9% | +$778K |
|