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 | |
|---|---|---|---|---|---|---|
|
BCR
626
DELISTED
CR Bard Inc.
BCR
| $8.01M | 0.03% |
56,095
+370
| +0.7% | +$52.8K |
|
|
WX
627
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8M | 0.03% |
228,564
-58,007
| -20% | -$2.03M |
|
628
Revvity
RVTY
$9.85B
| $7.99M | 0.03% |
183,287
+100,560
| +122% | +$4.38M |
|
629
Enviri
NVRI
$968M
| $7.97M | 0.03% |
372,001
+130,500
| +54% | +$2.79M |
|
630
Ternium
TX
$6.84B
| $7.96M | 0.03% |
330,751
| – | – |
|
631
United Rentals
URI
$62.2B
| $7.95M | 0.03% |
71,550
-2,472
| -3% | -$275K |
|
632
Healthcare Services Group
HCSG
$1.18B
| $7.94M | 0.03% |
277,572
| – | – |
|
633
M&T Bank
MTB
$30.9B
| $7.88M | 0.03% |
63,887
-11,180
| -15% | -$1.38M |
|
634
Hanesbrands
HBI
$2.23B
| $7.87M | 0.03% |
292,996
+1,960
| +0.7% | +$52.6K |
|
635
AutoZone
AZO
$73B
| $7.85M | 0.03% |
15,400
-3,430
| -18% | -$1.75M |
|
|
TWTC
636
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.84M | 0.03% |
188,459
+75,690
| +67% | +$3.15M |
|
637
Akamai
AKAM
$11.2B
| $7.83M | 0.03% |
130,938
+880
| +0.7% | +$52.6K |
|
|
COL
638
DELISTED
Rockwell Collins
COL
| $7.82M | 0.03% |
99,674
+670
| +0.7% | +$52.6K |
|
639
Clean Harbors
CLH
$12.7B
| $7.8M | 0.03% |
144,720
+340
| +0.2% | +$18.3K |
|
640
Olin
OLN
$2.99B
| $7.77M | 0.03% |
307,600
| – | – |
|
|
VRN
641
DELISTED
Veren
VRN
| $7.76M | 0.03% |
231,915
-9,667
| -4% | -$323K |
|
642
CenterPoint Energy
CNP
$24.9B
| $7.74M | 0.03% |
316,120
-116,840
| -27% | -$2.86M |
|
|
LLTC
643
DELISTED
Linear Technology Corp
LLTC
| $7.72M | 0.03% |
174,006
+1,170
| +0.7% | +$51.9K |
|
|
TGI
644
DELISTED
Triumph Group
TGI
| $7.7M | 0.03% |
118,390
-2,301
| -2% | -$150K |
|
645
Daktronics
DAKT
$1.08B
| $7.67M | 0.03% |
624,201
| – | – |
|
|
ENDP
646
DELISTED
Endo International plc
ENDP
| $7.66M | 0.03% |
112,010
+760
| +0.7% | +$51.9K |
|
647
Mattel
MAT
$5.77B
| $7.65M | 0.03% |
249,553
+1,680
| +0.7% | +$51.5K |
|
648
DTE Energy
DTE
$28.2B
| $7.62M | 0.03% |
117,747
-34,228
| -23% | -$2.22M |
|
649
Republic Services
RSG
$71.9B
| $7.62M | 0.03% |
195,353
-279,880
| -59% | -$10.9M |
|
|
BIG
650
DELISTED
Big Lots, Inc.
BIG
| $7.61M | 0.03% |
176,777
+290
| +0.2% | +$12.5K |
|