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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.41B
| $6.09M | 0.02% |
45,175
+310
| +0.7% | +$41.8K |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $6.08M | 0.02% |
132,995
-51,610
| -28% | -$2.36M |
|
728
Transocean
RIG
$3.06B
| $6.07M | 0.02% |
187,761
-5,231
| -3% | -$169K |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.03M | 0.02% |
160,013
-15,608
| -9% | -$588K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $6.02M | 0.02% |
87,986
-12,710
| -13% | -$869K |
|
731
Astronics
ATRO
$1.55B
| $6.01M | 0.02% |
191,630
| – | – |
|
732
Fastenal
FAST
$55.1B
| $6.01M | 0.02% |
535,216
-332,120
| -38% | -$3.73M |
|
733
Tapestry
TPR
$21.9B
| $6.01M | 0.02% |
168,678
-184,640
| -52% | -$6.58M |
|
734
Albemarle
ALB
$8.63B
| $6M | 0.02% |
101,814
+43,690
| +75% | +$2.57M |
|
735
News Corp Class A
NWSA
$16.2B
| $5.98M | 0.02% |
+365,849
| New | +$5.98M |
|
736
Select Medical
SEM
$1.54B
| $5.97M | 0.02% |
921,504
| – | – |
|
|
FL
737
DELISTED
Foot Locker
FL
| $5.97M | 0.02% |
107,260
+720
| +0.7% | +$40.1K |
|
738
Ashland
ASH
$2.42B
| $5.97M | 0.02% |
117,180
+797
| +0.7% | +$40.6K |
|
739
Iron Mountain
IRM
$28.8B
| $5.94M | 0.02% |
181,864
-200,963
| -52% | -$6.56M |
|
740
Hain Celestial
HAIN
$176M
| $5.93M | 0.02% |
115,872
+500
| +0.4% | +$25.6K |
|
741
Cameco
CCJ
$34.6B
| $5.9M | 0.02% |
333,684
-6,200
| -2% | -$110K |
|
742
Expeditors International
EXPD
$16.5B
| $5.89M | 0.02% |
145,187
+980
| +0.7% | +$39.8K |
|
|
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | 0.02% |
245,100
| – | – |
|
|
TIBX
744
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.89M | 0.02% |
249,300
-204,600
| -45% | -$4.83M |
|
745
EnerSys
ENS
$3.92B
| $5.86M | 0.02% |
100,000
+20,000
| +25% | +$1.17M |
|
746
Anywhere Real Estate
HOUS
$699M
| $5.86M | 0.02% |
157,480
+1,220
| +0.8% | +$45.4K |
|
747
Methanex
MEOH
$2.98B
| $5.85M | 0.02% |
87,500
+26,100
| +43% | +$1.75M |
|
748
Comtech Telecommunications
CMTL
$65.3M
| $5.85M | 0.02% |
157,430
+9,822
| +7% | +$365K |
|
749
New Oriental
EDU
$9.04B
| $5.82M | 0.02% |
250,975
-131,860
| -34% | -$3.06M |
|
750
American Eagle Outfitters
AEO
$3.34B
| $5.81M | 0.02% |
400,000
| – | – |
|