State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11B
| $9.54M | 0.03% |
181,000
+50,000
| +38% | +$2.63M |
|
|
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.47M | 0.03% |
85,218
-94
| -0.1% | -$10.4K |
|
653
Black Hills Corp
BKH
$4.28B
| $9.45M | 0.03% |
157,206
| – | – |
|
654
Carnival PLC
CUK
$37.5B
| $9.44M | 0.03% |
142,479
+97,688
| +218% | +$6.48M |
|
655
Healthcare Services Group
HCSG
$1.14B
| $9.42M | 0.03% |
178,734
| – | – |
|
|
FARO
656
DELISTED
Faro Technologies
FARO
| $9.4M | 0.03% |
200,000
| – | – |
|
657
Aramark
ARMK
$10B
| $9.38M | 0.03% |
304,104
-2,996
| -1% | -$92.5K |
|
|
AAT
658
American Assets Trust
AAT
$1.25B
| $9.36M | 0.03% |
244,682
| – | – |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.36M | 0.03% |
175,001
| – | – |
|
660
Howmet Aerospace
HWM
$74.1B
| $9.36M | 0.03% |
447,694
| – | – |
|
661
JB Hunt Transport Services
JBHT
$13.3B
| $9.31M | 0.03% |
80,953
-29,476
| -27% | -$3.39M |
|
662
Axos Financial
AX
$5.19B
| $9.29M | 0.03% |
310,805
| – | – |
|
663
Belden
BDC
$5.15B
| $9.26M | 0.03% |
120,000
-11,000
| -8% | -$849K |
|
664
United Natural Foods
UNFI
$1.72B
| $9.25M | 0.03% |
187,652
| – | – |
|
|
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
| $9.23M | 0.03% |
415,785
| – | – |
|
666
Universal Health Services
UHS
$11.8B
| $9.23M | 0.03% |
81,423
-929
| -1% | -$105K |
|
667
Premier
PINC
$2.21B
| $9.23M | 0.03% |
316,058
+1,247
| +0.4% | +$36.4K |
|
668
Iron Mountain
IRM
$28.8B
| $9.22M | 0.03% |
244,377
-1,645
| -0.7% | -$62.1K |
|
669
Ovintiv
OVV
$11B
| $9.22M | 0.03% |
137,757
-5,520
| -4% | -$369K |
|
670
Federal Signal
FSS
$7.65B
| $9.21M | 0.03% |
458,600
-18,748
| -4% | -$377K |
|
671
DaVita
DVA
$9.46B
| $9.21M | 0.03% |
127,470
+42,815
| +51% | +$3.09M |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.03% |
192,730
-7,705
| -4% | -$368K |
|
673
Semtech
SMTC
$5.36B
| $9.2M | 0.03% |
269,000
+20,000
| +8% | +$684K |
|
674
TTM Technologies
TTMI
$5.11B
| $9.11M | 0.03% |
581,491
-166,776
| -22% | -$2.61M |
|
675
News Corp Class B
NWS
$17.8B
| $9.1M | 0.03% |
548,298
+502,532
| +1,098% | +$8.34M |
|