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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4B
| $7.61M | 0.03% |
207,419
+1,395
| +0.7% | +$51.2K |
|
652
RBC Bearings
RBC
$11.9B
| $7.58M | 0.03% |
133,720
-10,000
| -7% | -$567K |
|
|
HCBK
653
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.58M | 0.03% |
779,735
+143,410
| +23% | +$1.39M |
|
654
Dollar Tree
DLTR
$20.2B
| $7.58M | 0.03% |
135,130
+109,020
| +418% | +$6.11M |
|
655
Lithia Motors
LAD
$8.64B
| $7.57M | 0.03% |
100,000
+44,000
| +79% | +$3.33M |
|
|
SWY
656
DELISTED
SAFEWAY INC
SWY
| $7.53M | 0.03% |
219,404
-162,160
| -42% | -$5.56M |
|
657
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.52M | 0.03% |
+144,200
| New | +$7.52M |
|
|
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.44M | 0.03% |
190,835
+1,480
| +0.8% | +$57.7K |
|
659
Textron
TXT
$14.4B
| $7.39M | 0.03% |
205,333
+1,380
| +0.7% | +$49.7K |
|
660
UDR
UDR
$12.7B
| $7.38M | 0.03% |
270,982
+2,260
| +0.8% | +$61.6K |
|
661
Benchmark Electronics
BHE
$1.43B
| $7.33M | 0.03% |
329,900
| – | – |
|
662
NiSource
NI
$19.2B
| $7.32M | 0.03% |
454,580
-3,691
| -0.8% | -$59.4K |
|
663
Henry Schein
HSIC
$8.17B
| $7.31M | 0.03% |
160,132
+1,071
| +0.7% | +$48.9K |
|
664
CONMED
CNMD
$1.63B
| $7.3M | 0.03% |
198,216
| – | – |
|
|
SLXP
665
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.29M | 0.03% |
46,650
+320
| +0.7% | +$50K |
|
666
Imperial Oil
IMO
$46.6B
| $7.29M | 0.03% |
153,915
-4,700
| -3% | -$223K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $7.26M | 0.03% |
62,303
+420
| +0.7% | +$49K |
|
668
C.H. Robinson
CHRW
$15.1B
| $7.24M | 0.03% |
109,190
+740
| +0.7% | +$49.1K |
|
669
Tenet Healthcare
THC
$16.9B
| $7.24M | 0.03% |
121,835
-19,510
| -14% | -$1.16M |
|
670
Williams-Sonoma
WSM
$24.7B
| $7.21M | 0.03% |
216,480
-51,060
| -19% | -$1.7M |
|
671
Silgan Holdings
SLGN
$4.71B
| $7.15M | 0.03% |
304,426
+460
| +0.2% | +$10.8K |
|
672
Baidu
BIDU
$37B
| $7.11M | 0.03% |
+32,600
| New | +$7.11M |
|
673
Pool Corp
POOL
$11.9B
| $7.1M | 0.03% |
131,603
| – | – |
|
|
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
| $7.05M | 0.03% |
34,577
+115
| +0.3% | +$23.5K |
|
675
Abercrombie & Fitch
ANF
$4.54B
| $7.03M | 0.03% |
193,454
-102,720
| -35% | -$3.73M |
|