State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.24B
| $8.39M | 0.02% |
364,441
-202,240
| -36% | -$4.66M |
|
|
FLOW
702
DELISTED
SPX FLOW, Inc.
FLOW
| $8.36M | 0.02% |
170,000
| – | – |
|
703
Howmet Aerospace
HWM
$74.3B
| $8.36M | 0.02% |
473,199
+25,505
| +6% | +$451K |
|
|
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.02% |
166,801
-130,643
| -44% | -$6.53M |
|
705
Watts Water Technologies
WTS
$9.47B
| $8.33M | 0.02% |
107,218
-34,866
| -25% | -$2.71M |
|
706
Macy's
M
$4.67B
| $8.33M | 0.02% |
280,005
-2,783
| -1% | -$82.8K |
|
707
Commercial Metals
CMC
$6.63B
| $8.32M | 0.02% |
406,573
+83,973
| +26% | +$1.72M |
|
708
Renasant Corp
RNST
$3.63B
| $8.3M | 0.02% |
194,901
| – | – |
|
|
AXE
709
DELISTED
Anixter International Inc
AXE
| $8.3M | 0.02% |
109,500
| – | – |
|
|
WMGI
710
DELISTED
Wright Medical Group Inc
WMGI
| $8.25M | 0.02% |
415,785
| – | – |
|
711
Alliant Energy
LNT
$16.6B
| $8.25M | 0.02% |
201,818
+111,152
| +123% | +$4.54M |
|
|
Y
712
DELISTED
Alleghany Corporation
Y
| $8.23M | 0.02% |
13,397
-234
| -2% | -$144K |
|
713
Interpublic Group of Companies
IPG
$9.78B
| $8.22M | 0.02% |
356,906
-6,863
| -2% | -$158K |
|
|
AAT
714
American Assets Trust
AAT
$1.28B
| $8.18M | 0.02% |
244,682
| – | – |
|
|
DPLO
715
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.18M | 0.02% |
405,683
+77,683
| +24% | +$1.57M |
|
716
Ciena
CIEN
$18.7B
| $8.16M | 0.02% |
315,000
| – | – |
|
717
Clorox
CLX
$15.2B
| $8.12M | 0.02% |
60,983
+29,339
| +93% | +$3.91M |
|
718
Itron
ITRI
$5.51B
| $8.09M | 0.02% |
113,000
| – | – |
|
719
CONMED
CNMD
$1.67B
| $8.08M | 0.02% |
127,562
| – | – |
|
720
EPAM Systems
EPAM
$8.79B
| $8.07M | 0.02% |
70,490
| – | – |
|
721
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.07M | 0.02% |
354,952
+72,700
| +26% | +$1.65M |
|
722
United Natural Foods
UNFI
$1.8B
| $8.06M | 0.02% |
187,652
| – | – |
|
|
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.04M | 0.02% |
378,200
| – | – |
|
724
Open Text
OTEX
$8.96B
| $8.01M | 0.02% |
230,322
+96,654
| +72% | +$3.36M |
|
725
Delek US
DK
$1.72B
| $7.99M | 0.02% |
196,300
+165,500
| +537% | +$6.74M |
|