State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
726
DELISTED
Sprint Corporation
S
| $7.42M | 0.02% |
954,107
+35,910
| +4% | +$279K |
|
|
MB
727
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.37M | 0.02% |
285,000
+40,000
| +16% | +$1.03M |
|
728
American Eagle Outfitters
AEO
$3.38B
| $7.36M | 0.02% |
514,956
| – | – |
|
729
Ambarella
AMBA
$3.53B
| $7.35M | 0.02% |
150,000
| – | – |
|
730
Kimco Realty
KIM
$15.2B
| $7.26M | 0.02% |
371,305
-49,447
| -12% | -$967K |
|
731
Wintrust Financial
WTFC
$9.08B
| $7.22M | 0.02% |
92,200
| – | – |
|
732
Akamai
AKAM
$11.3B
| $7.2M | 0.02% |
147,851
+2,630
| +2% | +$128K |
|
733
Oil States International
OIS
$345M
| $7.2M | 0.02% |
284,110
| – | – |
|
|
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.2M | 0.02% |
209,124
-517
| -0.2% | -$17.8K |
|
735
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.18M | 0.02% |
538,000
+200,000
| +59% | +$2.67M |
|
|
SJR
736
DELISTED
Shaw Communications Inc.
SJR
| $7.18M | 0.02% |
312,484
+3,259
| +1% | +$74.8K |
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $7.17M | 0.02% |
236,699
+25,311
| +12% | +$767K |
|
738
Pultegroup
PHM
$27.3B
| $7.17M | 0.02% |
262,324
+11,422
| +5% | +$312K |
|
739
American Water Works
AWK
$27.1B
| $7.15M | 0.02% |
88,307
-4,124
| -4% | -$334K |
|
740
Globe Life
GL
$11.5B
| $7.12M | 0.02% |
88,891
+5,548
| +7% | +$444K |
|
741
WEX
WEX
$6.02B
| $7.11M | 0.02% |
63,322
+165
| +0.3% | +$18.5K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $7.11M | 0.02% |
112,623
+9,341
| +9% | +$589K |
|
743
Urban Outfitters
URBN
$6.38B
| $7.05M | 0.02% |
294,989
+366
| +0.1% | +$8.75K |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.04M | 0.02% |
97,562
+3,694
| +4% | +$267K |
|
745
MillerKnoll
MLKN
$1.43B
| $7.04M | 0.02% |
196,069
-3,400
| -2% | -$122K |
|
746
Regal Rexnord
RRX
$9.62B
| $7.04M | 0.02% |
89,064
+171
| +0.2% | +$13.5K |
|
747
Astronics
ATRO
$1.4B
| $7.02M | 0.02% |
271,407
| – | – |
|
748
Jefferies Financial Group
JEF
$13.8B
| $6.97M | 0.02% |
308,460
-7,187
| -2% | -$162K |
|
749
Chart Industries
GTLS
$8.96B
| $6.97M | 0.02% |
177,597
| – | – |
|
750
Jack Henry & Associates
JKHY
$11.7B
| $6.95M | 0.02% |
67,581
+4,899
| +8% | +$504K |
|