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 | |
|---|---|---|---|---|---|---|
|
FLOW
751
DELISTED
SPX FLOW, Inc.
FLOW
| $6.94M | 0.02% |
180,000
+25,000
| +16% | +$964K |
|
752
Chipotle Mexican Grill
CMG
$52.4B
| $6.92M | 0.02% |
1,124,550
+999,850
| +802% | +$6.16M |
|
753
American Financial Group
AFG
$11.6B
| $6.92M | 0.02% |
66,890
+4,698
| +8% | +$486K |
|
|
NEFF
754
DELISTED
Neff Corporation
NEFF
| $6.88M | 0.02% |
+275,000
| New | +$6.88M |
|
755
Alcoa
AA
$8.26B
| $6.85M | 0.02% |
146,960
+791
| +0.5% | +$36.9K |
|
756
Capri Holdings
CPRI
$2.58B
| $6.81M | 0.02% |
142,248
+2,150
| +2% | +$103K |
|
757
Clorox
CLX
$15.2B
| $6.8M | 0.02% |
51,513
+42,796
| +491% | +$5.65M |
|
758
Garmin
GRMN
$46.3B
| $6.74M | 0.02% |
124,857
+4,116
| +3% | +$222K |
|
759
Advance Auto Parts
AAP
$3.67B
| $6.73M | 0.02% |
67,873
+4,066
| +6% | +$403K |
|
760
McCormick & Company Non-Voting
MKC
$18.8B
| $6.71M | 0.02% |
130,764
+42,338
| +48% | +$2.17M |
|
|
CTWS
761
DELISTED
Connecticut Water Service Inc
CTWS
| $6.71M | 0.02% |
113,061
| – | – |
|
762
Red Robin
RRGB
$120M
| $6.7M | 0.02% |
100,000
| – | – |
|
|
MOMO
763
Hello Group
MOMO
$1.2B
| $6.7M | 0.02% |
213,668
+16,650
| +8% | +$522K |
|
764
CONMED
CNMD
$1.66B
| $6.69M | 0.02% |
127,562
| – | – |
|
|
TBI
765
Trueblue
TBI
$176M
| $6.68M | 0.02% |
297,478
| – | – |
|
766
Onto Innovation
ONTO
$5.29B
| $6.62M | 0.02% |
230,000
| – | – |
|
767
Western Union
WU
$2.73B
| $6.62M | 0.02% |
344,636
+273,483
| +384% | +$5.25M |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $6.6M | 0.02% |
73,217
| – | – |
|
769
Arrow Electronics
ARW
$6.61B
| $6.54M | 0.02% |
81,315
+7,578
| +10% | +$609K |
|
770
Comtech Telecommunications
CMTL
$65.6M
| $6.53M | 0.02% |
318,000
| – | – |
|
|
IMPV
771
DELISTED
Imperva, Inc.
IMPV
| $6.5M | 0.02% |
149,807
| – | – |
|
772
Texas Roadhouse
TXRH
$11.1B
| $6.44M | 0.02% |
131,000
| – | – |
|
773
Ciena
CIEN
$18.8B
| $6.42M | 0.02% |
292,300
+20,000
| +7% | +$439K |
|
|
HCOM
774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.42M | 0.02% |
+215,175
| New | +$6.42M |
|
775
Pinnacle Financial Partners
PNFP
$7.57B
| $6.41M | 0.02% |
95,785
+12,305
| +15% | +$824K |
|