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 | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$7.37B
| $6.46M | 0.02% |
58,186
-60
| -0.1% | -$6.66K |
|
702
Sensata Technologies
ST
$4.55B
| $6.43M | 0.02% |
143,400
-11,320
| -7% | -$508K |
|
703
Watsco
WSO
$15.5B
| $6.42M | 0.02% |
46,123
| – | – |
|
704
Sabre
SABR
$738M
| $6.41M | 0.02% |
296,061
+14,030
| +5% | +$304K |
|
|
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.02% |
175,000
| – | – |
|
706
TopBuild
BLD
$11.7B
| $6.3M | 0.02% |
140,000
| – | – |
|
707
Kennametal
KMT
$1.58B
| $6.26M | 0.02% |
188,000
| – | – |
|
708
Voya Financial
VOYA
$7.44B
| $6.21M | 0.02% |
154,765
-24,010
| -13% | -$964K |
|
709
Taylor Morrison
TMHC
$6.88B
| $6.2M | 0.02% |
390,000
| – | – |
|
710
Pinnacle Financial Partners
PNFP
$7.55B
| $6.2M | 0.02% |
134,396
+12,000
| +10% | +$553K |
|
711
JB Hunt Transport Services
JBHT
$13.4B
| $6.16M | 0.02% |
66,224
-5,170
| -7% | -$481K |
|
712
Globe Life
GL
$11.5B
| $6.16M | 0.02% |
82,638
-4,270
| -5% | -$318K |
|
713
Waters Corp
WAT
$17.6B
| $6.16M | 0.02% |
32,646
-38,280
| -54% | -$7.22M |
|
|
ATSG
714
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.16M | 0.02% |
270,000
| – | – |
|
715
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.16M | 0.02% |
246,849
-68,827
| -22% | -$1.72M |
|
|
NXTM
716
DELISTED
NxStage Medical Inc.
NXTM
| $6.14M | 0.02% |
214,381
-495,019
| -70% | -$14.2M |
|
717
Perrigo
PRGO
$3.06B
| $6.12M | 0.02% |
157,810
+54,120
| +52% | +$2.1M |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.02% |
9,809
-790
| -7% | -$492K |
|
719
Chart Industries
GTLS
$8.95B
| $6.09M | 0.02% |
93,684
| – | – |
|
720
Ryman Hospitality Properties
RHP
$6.31B
| $6.02M | 0.02% |
+90,200
| New | +$6.02M |
|
721
Terreno Realty
TRNO
$6.05B
| $6.01M | 0.02% |
171,000
+12,000
| +8% | +$422K |
|
722
Bank OZK
OZK
$5.88B
| $6.01M | 0.02% |
263,304
-30,000
| -10% | -$685K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.01M | 0.02% |
39,115
+30,455
| +352% | +$4.68M |
|
724
Mercado Libre
MELI
$119B
| $5.98M | 0.02% |
20,412
-11,564
| -36% | -$3.39M |
|
725
Domino's
DPZ
$15.3B
| $5.95M | 0.02% |
23,996
-3,970
| -14% | -$985K |
|