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 | |
|---|---|---|---|---|---|---|
676
Expro
XPRO
$1.43B
| $7.02M | 0.03% |
62,532
+9,855
| +19% | +$1.11M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.02M | 0.03% |
43,690
+290
| +0.7% | +$46.6K |
|
678
Newell Brands
NWL
$2.54B
| $7M | 0.03% |
203,539
+1,370
| +0.7% | +$47.1K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.97M | 0.03% |
291,920
+620
| +0.2% | +$14.8K |
|
680
Helix Energy Solutions
HLX
$923M
| $6.96M | 0.03% |
315,636
| – | – |
|
681
Metallus
MTUS
$697M
| $6.96M | 0.03% |
+149,724
| New | +$6.96M |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.95M | 0.03% |
970
+6
| +0.6% | +$43K |
|
|
CFN
683
DELISTED
CAREFUSION CORPORATION
CFN
| $6.9M | 0.03% |
152,493
-69,980
| -31% | -$3.17M |
|
684
B&G Foods
BGS
$363M
| $6.89M | 0.02% |
250,000
| – | – |
|
|
HMSY
685
DELISTED
HMS Holdings Corp.
HMSY
| $6.88M | 0.02% |
365,000
| – | – |
|
|
FARO
686
DELISTED
Faro Technologies
FARO
| $6.85M | 0.02% |
135,000
| – | – |
|
|
AAN.A
687
DELISTED
AARON'S INC CL-A
AAN.A
| $6.84M | 0.02% |
281,164
+10,320
| +4% | +$251K |
|
688
SiriusXM
SIRI
$7.94B
| $6.84M | 0.02% |
195,884
-55,624
| -22% | -$1.94M |
|
689
Forum Energy Technologies
FET
$325M
| $6.81M | 0.02% |
11,129
| – | – |
|
690
Ethan Allen Interiors
ETD
$749M
| $6.81M | 0.02% |
298,658
| – | – |
|
|
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
| $6.79M | 0.02% |
292
+2
| +0.7% | +$46.5K |
|
|
PLL
692
DELISTED
PALL CORP
PLL
| $6.76M | 0.02% |
80,749
+540
| +0.7% | +$45.2K |
|
693
Photronics
PLAB
$1.33B
| $6.76M | 0.02% |
839,145
| – | – |
|
694
Signet Jewelers
SIG
$3.78B
| $6.73M | 0.02% |
59,103
+400
| +0.7% | +$45.6K |
|
695
Celanese
CE
$4.95B
| $6.71M | 0.02% |
114,701
+770
| +0.7% | +$45.1K |
|
696
Equifax
EFX
$32B
| $6.71M | 0.02% |
89,766
+600
| +0.7% | +$44.8K |
|
697
Mercury Systems
MRCY
$4.4B
| $6.69M | 0.02% |
607,322
| – | – |
|
|
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.6M | 0.02% |
197,732
+1,330
| +0.7% | +$44.4K |
|
699
Liberty Media Series C
FWONK
$25.1B
| $6.56M | 0.02% |
+260,916
| New | +$6.56M |
|
|
ENIA
700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.55M | 0.02% |
769,599
| – | – |
|