State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.87M | 0.03% |
116,471
| – | – |
|
652
Axos Financial
AX
$5.17B
| $8.85M | 0.03% |
310,805
| – | – |
|
653
Dorman Products
DORM
$4.97B
| $8.81M | 0.03% |
123,000
+30,700
| +33% | +$2.2M |
|
|
RICE
654
DELISTED
Rice Energy Inc.
RICE
| $8.81M | 0.03% |
304,296
+130,715
| +75% | +$3.78M |
|
655
Reinsurance Group of America
RGA
$12.6B
| $8.8M | 0.03% |
63,066
+5,312
| +9% | +$741K |
|
656
Bath & Body Works
BBWI
$5.68B
| $8.77M | 0.03% |
260,846
+4,968
| +2% | +$167K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $8.77M | 0.03% |
186,036
+41,123
| +28% | +$1.94M |
|
658
DigitalBridge
DBRG
$2.17B
| $8.75M | 0.03% |
174,234
+9,256
| +6% | +$465K |
|
659
Robert Half
RHI
$3.61B
| $8.73M | 0.03% |
173,340
+13,098
| +8% | +$659K |
|
660
America Movil
AMX
$60.9B
| $8.71M | 0.03% |
490,426
+221,145
| +82% | +$3.93M |
|
661
Camden Property Trust
CPT
$11.7B
| $8.7M | 0.03% |
95,144
+3,260
| +4% | +$298K |
|
662
Methode Electronics
MEI
$291M
| $8.69M | 0.03% |
205,288
| – | – |
|
663
CDW
CDW
$21.6B
| $8.68M | 0.03% |
131,466
+5,210
| +4% | +$344K |
|
664
Cencora
COR
$58.7B
| $8.66M | 0.03% |
104,683
-40,115
| -28% | -$3.32M |
|
665
EPR Properties
EPR
$4.25B
| $8.64M | 0.03% |
123,838
+269
| +0.2% | +$18.8K |
|
|
HES
666
DELISTED
Hess
HES
| $8.62M | 0.03% |
183,823
-38,362
| -17% | -$1.8M |
|
667
Clearway Energy Class C
CWEN
$3.4B
| $8.55M | 0.03% |
+442,846
| New | +$8.55M |
|
668
Howmet Aerospace
HWM
$74.3B
| $8.54M | 0.03% |
447,694
+14,791
| +3% | +$282K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.54M | 0.03% |
85,312
+4,025
| +5% | +$403K |
|
670
W.W. Grainger
GWW
$48.1B
| $8.51M | 0.03% |
47,361
+739
| +2% | +$133K |
|
671
Core Laboratories
CLB
$596M
| $8.51M | 0.03% |
86,218
+1,898
| +2% | +$187K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $8.49M | 0.03% |
171,162
-71,754
| -30% | -$3.56M |
|
673
J&J Snack Foods
JJSF
$2.09B
| $8.48M | 0.03% |
64,600
| – | – |
|
674
MGP Ingredients
MGPI
$597M
| $8.45M | 0.03% |
139,440
| – | – |
|
675
Ovintiv
OVV
$10.8B
| $8.42M | 0.02% |
143,277
-3,880
| -3% | -$228K |
|