State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.08B
| $6.84M | 0.02% |
102,912
| – | – |
|
677
Moog
MOG.A
$6.27B
| $6.82M | 0.02% |
88,000
+46,401
| +112% | +$3.6M |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.79M | 0.02% |
7,164
+1,690
| +31% | +$1.6M |
|
679
Children's Place
PLCE
$155M
| $6.76M | 0.02% |
75,000
+20,000
| +36% | +$1.8M |
|
680
NVR
NVR
$23.3B
| $6.75M | 0.02% |
2,768
-41
| -1% | -$99.9K |
|
681
Lennox International
LII
$19.1B
| $6.73M | 0.02% |
30,769
-2,590
| -8% | -$567K |
|
682
Comtech Telecommunications
CMTL
$69.1M
| $6.73M | 0.02% |
276,500
| – | – |
|
683
Watts Water Technologies
WTS
$9.39B
| $6.71M | 0.02% |
104,000
| – | – |
|
684
Astronics
ATRO
$1.41B
| $6.69M | 0.02% |
219,549
+6,799
| +3% | +$207K |
|
685
Dave & Buster's
PLAY
$817M
| $6.68M | 0.02% |
150,000
+105,000
| +233% | +$4.68M |
|
686
Gentex
GNTX
$6.25B
| $6.67M | 0.02% |
330,079
| – | – |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $6.66M | 0.02% |
46,582
-42,047
| -47% | -$6.01M |
|
688
IDEX
IEX
$12.1B
| $6.64M | 0.02% |
52,620
-8,240
| -14% | -$1.04M |
|
|
NEWR
689
DELISTED
New Relic, Inc.
NEWR
| $6.64M | 0.02% |
82,000
+12,000
| +17% | +$972K |
|
690
Huntsman Corp
HUN
$1.89B
| $6.63M | 0.02% |
343,612
+134,300
| +64% | +$2.59M |
|
|
COHR
691
DELISTED
Coherent Inc
COHR
| $6.62M | 0.02% |
62,637
| – | – |
|
692
Neogen
NEOG
$1.19B
| $6.61M | 0.02% |
232,000
| – | – |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.59M | 0.02% |
207,836
| – | – |
|
694
Vulcan Materials
VMC
$39B
| $6.56M | 0.02% |
66,432
-54,180
| -45% | -$5.35M |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.54M | 0.02% |
150,152
-6,910
| -4% | -$301K |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $6.54M | 0.02% |
136,502
-1,640
| -1% | -$78.5K |
|
697
Principal Financial Group
PFG
$18.4B
| $6.53M | 0.02% |
147,832
-79,410
| -35% | -$3.51M |
|
698
Commercial Metals
CMC
$6.47B
| $6.51M | 0.02% |
406,573
| – | – |
|
699
Lennar Class A
LEN
$35.6B
| $6.5M | 0.02% |
171,505
-75,987
| -31% | -$2.88M |
|
|
AXE
700
DELISTED
Anixter International Inc
AXE
| $6.49M | 0.02% |
119,500
| – | – |
|