State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.23B
| $10M | 0.03% |
65,625
-51,653
| -44% | -$7.91M |
|
627
Northern Trust
NTRS
$24.5B
| $10M | 0.03% |
97,094
-27,640
| -22% | -$2.85M |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.94M | 0.03% |
280,000
| – | – |
|
629
Advanced Micro Devices
AMD
$254B
| $9.93M | 0.03% |
988,473
+13,103
| +1% | +$132K |
|
630
Tetra Tech
TTEK
$9.39B
| $9.93M | 0.03% |
1,014,500
| – | – |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $9.93M | 0.03% |
107,238
-26,156
| -20% | -$2.42M |
|
632
Qorvo
QRVO
$8.21B
| $9.93M | 0.03% |
140,898
+35,132
| +33% | +$2.47M |
|
633
WEX
WEX
$5.91B
| $9.9M | 0.03% |
63,206
-218
| -0.3% | -$34.1K |
|
634
Western Union
WU
$2.72B
| $9.89M | 0.03% |
514,156
+321,383
| +167% | +$6.18M |
|
635
Federal Signal
FSS
$7.76B
| $9.87M | 0.03% |
448,000
-10,600
| -2% | -$233K |
|
636
Owens Corning
OC
$13B
| $9.84M | 0.03% |
122,381
-3,619
| -3% | -$291K |
|
637
Cenovus Energy
CVE
$30.9B
| $9.83M | 0.03% |
1,155,441
-458,067
| -28% | -$3.9M |
|
638
LKQ Corp
LKQ
$8.39B
| $9.81M | 0.03% |
258,581
-28,005
| -10% | -$1.06M |
|
639
Healthpeak Properties
DOC
$12.5B
| $9.81M | 0.03% |
422,271
-47,617
| -10% | -$1.11M |
|
640
Portland General Electric
POR
$4.63B
| $9.81M | 0.03% |
242,134
| – | – |
|
641
MGP Ingredients
MGPI
$587M
| $9.81M | 0.03% |
109,440
-30,000
| -22% | -$2.69M |
|
|
MOMO
642
Hello Group
MOMO
$1.2B
| $9.79M | 0.03% |
261,808
+23,197
| +10% | +$867K |
|
|
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.66M | 0.03% |
116,471
| – | – |
|
|
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
| $9.66M | 0.03% |
185,000
| – | – |
|
645
Reinsurance Group of America
RGA
$12.7B
| $9.66M | 0.03% |
62,697
-974
| -2% | -$150K |
|
646
CarMax
KMX
$8.97B
| $9.65M | 0.03% |
155,823
-2,810
| -2% | -$174K |
|
647
Autoliv
ALV
$9.73B
| $9.64M | 0.03% |
91,697
-51,360
| -36% | -$5.4M |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.57M | 0.03% |
175,000
-1
| -0% | -$55 |
|
649
Comtech Telecommunications
CMTL
$67M
| $9.57M | 0.03% |
320,000
+2,000
| +0.6% | +$59.8K |
|
650
Veeva Systems
VEEV
$45.5B
| $9.53M | 0.03% |
130,531
-2,177
| -2% | -$159K |
|