State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.67B
| $10.7M | 0.03% |
80,854
-1,967
| -2% | -$261K |
|
602
MGP Ingredients
MGPI
$588M
| $10.7M | 0.03% |
139,440
| – | – |
|
|
DEA
603
Easterly Government Properties
DEA
$1.06B
| $10.7M | 0.03% |
200,197
| – | – |
|
604
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
375,676
+7,842
| +2% | +$222K |
|
605
Conduent
CNDT
$442M
| $10.6M | 0.03% |
657,149
+391,001
| +147% | +$6.32M |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.03% |
116,471
| – | – |
|
607
Ball Corp
BALL
$13.6B
| $10.6M | 0.03% |
279,879
+1,243
| +0.4% | +$47K |
|
608
American Airlines Group
AAL
$8.46B
| $10.6M | 0.03% |
203,176
+6,153
| +3% | +$320K |
|
609
Teck Resources
TECK
$19.8B
| $10.6M | 0.03% |
402,846
-241,200
| -37% | -$6.33M |
|
610
Korn Ferry
KFY
$3.81B
| $10.6M | 0.03% |
255,324
| – | – |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.6M | 0.03% |
166,780
+750
| +0.5% | +$47.5K |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $10.5M | 0.03% |
382,885
| – | – |
|
613
Motorola Solutions
MSI
$80.3B
| $10.5M | 0.03% |
116,170
+52,969
| +84% | +$4.79M |
|
614
Ternium
TX
$6.69B
| $10.5M | 0.03% |
330,906
| – | – |
|
615
Hasbro
HAS
$10.9B
| $10.3M | 0.03% |
113,727
+3,961
| +4% | +$360K |
|
616
Urban Outfitters
URBN
$6.33B
| $10.3M | 0.03% |
294,231
-758
| -0.3% | -$26.6K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.3M | 0.03% |
90,760
| – | – |
|
618
M&T Bank
MTB
$31B
| $10.2M | 0.03% |
59,618
-1,740
| -3% | -$298K |
|
619
CarMax
KMX
$8.88B
| $10.2M | 0.03% |
158,633
-3,454
| -2% | -$222K |
|
620
MSCI
MSCI
$43.6B
| $10.1M | 0.03% |
80,151
+3,906
| +5% | +$494K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.03% |
259,594
-1,810
| -0.7% | -$70.5K |
|
622
H.B. Fuller
FUL
$3.33B
| $10.1M | 0.03% |
187,652
| – | – |
|
|
STAY
623
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 0.03% |
530,851
+65,405
| +14% | +$1.24M |
|
|
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.03% |
130,100
+8,100
| +7% | +$628K |
|
625
Nasdaq
NDAQ
$54.3B
| $10.1M | 0.03% |
393,252
+16,647
| +4% | +$426K |
|