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 | |
|---|---|---|---|---|---|---|
|
TUMI
751
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.8M | 0.02% |
285,000
+12,900
| +5% | +$263K |
|
752
Vulcan Materials
VMC
$38.9B
| $5.8M | 0.02% |
96,221
+31,650
| +49% | +$1.91M |
|
753
Wabtec
WAB
$32.4B
| $5.75M | 0.02% |
70,950
+500
| +0.7% | +$40.5K |
|
754
International Flavors & Fragrances
IFF
$16.5B
| $5.73M | 0.02% |
59,795
+7,400
| +14% | +$709K |
|
755
Clorox
CLX
$15.1B
| $5.72M | 0.02% |
59,594
-111,360
| -65% | -$10.7M |
|
756
Premier
PINC
$2.21B
| $5.71M | 0.02% |
173,710
+60
| +0% | +$1.97K |
|
|
JAH
757
DELISTED
JARDEN CORPORATION
JAH
| $5.71M | 0.02% |
142,359
+960
| +0.7% | +$38.5K |
|
|
AVIV
758
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.7M | 0.02% |
216,415
| – | – |
|
759
Semtech
SMTC
$5.36B
| $5.7M | 0.02% |
210,000
+65,000
| +45% | +$1.76M |
|
760
Quanta Services
PWR
$58.1B
| $5.7M | 0.02% |
157,016
+1,060
| +0.7% | +$38.5K |
|
761
Regions Financial
RF
$24.1B
| $5.67M | 0.02% |
564,396
+6,830
| +1% | +$68.6K |
|
762
Fidelity National Financial
FNF
$16.2B
| $5.65M | 0.02% |
293,453
-60,968
| -17% | -$1.17M |
|
763
Telefônica Brasil
VIV
$19.7B
| $5.61M | 0.02% |
285,225
-49,256
| -15% | -$969K |
|
764
Dick's Sporting Goods
DKS
$18.2B
| $5.57M | 0.02% |
127,032
+113,480
| +837% | +$4.98M |
|
765
Lincoln National
LNC
$7.88B
| $5.57M | 0.02% |
104,008
+1,300
| +1% | +$69.7K |
|
|
MDVN
766
DELISTED
MEDIVATION, INC.
MDVN
| $5.57M | 0.02% |
112,580
+760
| +0.7% | +$37.6K |
|
767
WEC Energy
WEC
$35.2B
| $5.56M | 0.02% |
129,228
+36,250
| +39% | +$1.56M |
|
768
Sealed Air
SEE
$4.83B
| $5.54M | 0.02% |
158,827
+21,070
| +15% | +$735K |
|
769
Methode Electronics
MEI
$292M
| $5.53M | 0.02% |
150,000
+30,000
| +25% | +$1.11M |
|
770
Navient
NAVI
$1.29B
| $5.51M | 0.02% |
310,966
+2,100
| +0.7% | +$37.2K |
|
771
Everest Group
EG
$14.3B
| $5.5M | 0.02% |
33,923
+230
| +0.7% | +$37.3K |
|
|
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
| $5.46M | 0.02% |
1,187
-847
| -42% | -$3.89M |
|
773
OGE Energy
OGE
$8.85B
| $5.44M | 0.02% |
146,484
+990
| +0.7% | +$36.7K |
|
|
FDO
774
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.44M | 0.02% |
70,377
-520
| -0.7% | -$40.2K |
|
|
ISIL
775
DELISTED
Intersil Corp
ISIL
| $5.4M | 0.02% |
380,000
+20,000
| +6% | +$284K |
|