State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
701
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.78M | 0.02% |
85,627
+15,250
| +22% | +$1.21M |
|
702
Principal Financial Group
PFG
$17.8B
| $6.76M | 0.02% |
130,051
+13,100
| +11% | +$680K |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $6.75M | 0.02% |
140,000
| – | – |
|
|
RSPP
704
DELISTED
RSP Permian, Inc.
RSPP
| $6.73M | 0.02% |
267,877
+117,877
| +79% | +$2.96M |
|
705
Avnet
AVT
$4.5B
| $6.71M | 0.02% |
155,967
+54,160
| +53% | +$2.33M |
|
706
Lincoln National
LNC
$7.88B
| $6.68M | 0.02% |
115,748
+11,740
| +11% | +$677K |
|
707
Constellation Brands
STZ
$25.2B
| $6.67M | 0.02% |
67,917
+43,099
| +174% | +$4.23M |
|
708
Spirit AeroSystems
SPR
$4.76B
| $6.66M | 0.02% |
154,738
-7,137
| -4% | -$307K |
|
|
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.65M | 0.02% |
769,599
| – | – |
|
710
Oil States International
OIS
$341M
| $6.65M | 0.02% |
135,929
-4,002
| -3% | -$196K |
|
711
IQVIA
IQV
$31.3B
| $6.65M | 0.02% |
112,870
+24,507
| +28% | +$1.44M |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.63M | 0.02% |
261,480
-30,440
| -10% | -$772K |
|
713
Alkermes
ALKS
$4.45B
| $6.6M | 0.02% |
112,740
+6,440
| +6% | +$377K |
|
714
Regency Centers
REG
$13.1B
| $6.58M | 0.02% |
103,209
+3,710
| +4% | +$237K |
|
715
Mueller Water Products
MWA
$3.86B
| $6.55M | 0.02% |
640,000
+20,000
| +3% | +$205K |
|
|
TRNX
716
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.55M | 0.02% |
257,000
+32,000
| +14% | +$816K |
|
717
Wabtec
WAB
$32.4B
| $6.54M | 0.02% |
75,240
+4,290
| +6% | +$373K |
|
718
Arrow Electronics
ARW
$6.54B
| $6.53M | 0.02% |
112,727
+39,440
| +54% | +$2.28M |
|
719
Restaurant Brands International
QSR
$20.3B
| $6.51M | 0.02% |
+166,758
| New | +$6.51M |
|
720
Methanex
MEOH
$2.98B
| $6.5M | 0.02% |
141,100
+53,600
| +61% | +$2.47M |
|
721
Ashland
ASH
$2.42B
| $6.46M | 0.02% |
110,292
-6,888
| -6% | -$404K |
|
722
Ball Corp
BALL
$13.6B
| $6.46M | 0.02% |
189,512
+90,180
| +91% | +$3.07M |
|
723
Jefferies Financial Group
JEF
$13.5B
| $6.45M | 0.02% |
321,193
+18,321
| +6% | +$368K |
|
724
Alaska Air
ALK
$7.22B
| $6.41M | 0.02% |
107,220
+6,120
| +6% | +$366K |
|
|
FL
725
DELISTED
Foot Locker
FL
| $6.39M | 0.02% |
113,750
+6,490
| +6% | +$365K |
|