State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.64B
| $10.3M | 0.03% |
58,679
-2,833
| -5% | -$497K |
|
627
Acuity Brands
AYI
$10.4B
| $10.2M | 0.03% |
65,039
-3,868
| -6% | -$608K |
|
628
Targa Resources
TRGP
$35.6B
| $10.1M | 0.03% |
179,789
-99,217
| -36% | -$5.59M |
|
629
CONMED
CNMD
$1.66B
| $10.1M | 0.03% |
127,562
| – | – |
|
630
Tractor Supply
TSCO
$31.8B
| $10.1M | 0.03% |
555,205
-51,855
| -9% | -$942K |
|
631
Ryanair
RYAAY
$31.6B
| $10.1M | 0.03% |
262,455
-64,908
| -20% | -$2.49M |
|
632
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.03% |
69,626
-4,571
| -6% | -$661K |
|
633
Jack in the Box
JACK
$342M
| $10.1M | 0.03% |
120,000
| – | – |
|
634
Ciena
CIEN
$18.8B
| $10.1M | 0.03% |
322,000
+7,000
| +2% | +$219K |
|
635
Federal Signal
FSS
$7.75B
| $10M | 0.03% |
375,000
-48,000
| -11% | -$1.29M |
|
636
Comtech Telecommunications
CMTL
$65.6M
| $10M | 0.03% |
276,500
-23,500
| -8% | -$852K |
|
637
Ternium
TX
$6.85B
| $10M | 0.03% |
330,906
| – | – |
|
638
Performance Food Group
PFGC
$16.6B
| $9.99M | 0.03% |
300,000
+180,000
| +150% | +$5.99M |
|
639
Ovintiv
OVV
$10.8B
| $9.86M | 0.03% |
150,513
-33,580
| -18% | -$2.2M |
|
640
Healthpeak Properties
DOC
$12.5B
| $9.83M | 0.03% |
373,439
-65,898
| -15% | -$1.73M |
|
641
MGP Ingredients
MGPI
$601M
| $9.83M | 0.03% |
124,440
+10,000
| +9% | +$790K |
|
|
HOME
642
DELISTED
At Home Group Inc.
HOME
| $9.77M | 0.03% |
310,000
+110,000
| +55% | +$3.47M |
|
643
Inogen
INGN
$231M
| $9.77M | 0.03% |
40,000
| – | – |
|
644
Qorvo
QRVO
$8.07B
| $9.76M | 0.03% |
126,955
-8,196
| -6% | -$630K |
|
645
Littelfuse
LFUS
$6.7B
| $9.76M | 0.03% |
49,318
+1,600
| +3% | +$317K |
|
646
Teradyne
TER
$18.3B
| $9.74M | 0.03% |
263,320
+225,897
| +604% | +$8.35M |
|
647
Pentair
PNR
$18.4B
| $9.74M | 0.03% |
224,580
-47,091
| -17% | -$2.04M |
|
648
Axos Financial
AX
$5.18B
| $9.73M | 0.03% |
283,000
-27,900
| -9% | -$959K |
|
649
Toll Brothers
TOL
$14.2B
| $9.71M | 0.03% |
293,863
+233,088
| +384% | +$7.7M |
|
650
H.B. Fuller
FUL
$3.42B
| $9.7M | 0.03% |
187,652
| – | – |
|