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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.3B
| $6.55M | 0.02% |
10,289
+80
| +0.8% | +$50.9K |
|
702
Unum
UNM
$12.6B
| $6.51M | 0.02% |
189,351
+1,280
| +0.7% | +$44K |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $6.5M | 0.02% |
106,920
+718
| +0.7% | +$43.6K |
|
704
Jefferies Financial Group
JEF
$13.5B
| $6.46M | 0.02% |
302,872
+2,044
| +0.7% | +$43.6K |
|
|
EGN
705
DELISTED
Energen
EGN
| $6.46M | 0.02% |
89,405
-85,794
| -49% | -$6.2M |
|
706
Quest Diagnostics
DGX
$20.1B
| $6.45M | 0.02% |
106,279
+710
| +0.7% | +$43.1K |
|
|
HSP
707
DELISTED
HOSPIRA INC
HSP
| $6.4M | 0.02% |
122,946
+820
| +0.7% | +$42.7K |
|
708
Western Union
WU
$2.73B
| $6.36M | 0.02% |
396,429
+2,670
| +0.7% | +$42.8K |
|
709
Labcorp
LH
$22.7B
| $6.35M | 0.02% |
72,611
+488
| +0.7% | +$42.7K |
|
|
NGHC
710
DELISTED
National General Holdings Corp
NGHC
| $6.33M | 0.02% |
374,584
| – | – |
|
711
TIM SA
TIMB
$10B
| $6.32M | 0.02% |
241,345
-6,565
| -3% | -$172K |
|
712
Camden Property Trust
CPT
$11.6B
| $6.32M | 0.02% |
92,233
+720
| +0.8% | +$49.3K |
|
|
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
| $6.29M | 0.02% |
207,958
-204,900
| -50% | -$6.2M |
|
|
CUB
714
DELISTED
Cubic Corporation
CUB
| $6.27M | 0.02% |
134,011
| – | – |
|
715
Tractor Supply
TSCO
$31B
| $6.27M | 0.02% |
509,390
+3,450
| +0.7% | +$42.4K |
|
716
H&R Block
HRB
$6.73B
| $6.26M | 0.02% |
201,707
+1,350
| +0.7% | +$41.9K |
|
717
MGM Resorts International
MGM
$9.79B
| $6.25M | 0.02% |
274,318
+1,850
| +0.7% | +$42.1K |
|
|
EVHC
718
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.24M | 0.02% |
60,077
+134
| +0.2% | +$13.9K |
|
719
ServiceNow
NOW
$192B
| $6.23M | 0.02% |
105,970
+710
| +0.7% | +$41.7K |
|
720
MillerKnoll
MLKN
$1.38B
| $6.2M | 0.02% |
+207,800
| New | +$6.2M |
|
721
Waters Corp
WAT
$17.4B
| $6.18M | 0.02% |
62,367
+410
| +0.7% | +$40.6K |
|
722
Spirit AeroSystems
SPR
$4.76B
| $6.16M | 0.02% |
161,875
+600
| +0.4% | +$22.8K |
|
723
Principal Financial Group
PFG
$17.8B
| $6.14M | 0.02% |
116,951
-23,540
| -17% | -$1.24M |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.02% |
87,208
-50,724
| -37% | -$3.56M |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.02% |
355,046
+3,630
| +1% | +$62.4K |
|