State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.7B
| $7.32M | 0.02% |
65,260
-995
| -2% | -$112K |
|
752
Belden
BDC
$5.29B
| $7.32M | 0.02% |
106,228
-13,772
| -11% | -$949K |
|
753
B&G Foods
BGS
$369M
| $7.32M | 0.02% |
309,000
| – | – |
|
754
Globe Life
GL
$11.5B
| $7.3M | 0.02% |
86,755
-1,910
| -2% | -$161K |
|
755
Fortune Brands Innovations
FBIN
$7.29B
| $7.27M | 0.02% |
144,516
-22,128
| -13% | -$1.11M |
|
756
Tractor Supply
TSCO
$31.8B
| $7.27M | 0.02% |
576,650
-9,680
| -2% | -$122K |
|
757
Red Robin
RRGB
$122M
| $7.25M | 0.02% |
125,000
-50,000
| -29% | -$2.9M |
|
758
IDEX
IEX
$12.4B
| $7.25M | 0.02% |
50,857
-24,589
| -33% | -$3.5M |
|
|
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.24M | 0.02% |
350,000
| – | – |
|
760
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.24M | 0.02% |
161,300
| – | – |
|
|
COTV
761
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.23M | 0.02% |
210,000
+50,000
| +31% | +$1.72M |
|
762
Pultegroup
PHM
$27.4B
| $7.19M | 0.02% |
243,653
-8,596
| -3% | -$253K |
|
|
TWOU
763
DELISTED
2U, Inc.
TWOU
| $7.14M | 0.02% |
+2,833
| New | +$7.14M |
|
|
SONC
764
DELISTED
Sonic Corp
SONC
| $7.14M | 0.02% |
282,885
-100,000
| -26% | -$2.52M |
|
765
Evolent Health
EVH
$1.08B
| $7.13M | 0.02% |
500,000
+100,000
| +25% | +$1.43M |
|
766
Trinseo
TSE
$87.4M
| $7.06M | 0.02% |
+95,400
| New | +$7.06M |
|
|
MULE
767
DELISTED
MuleSoft, Inc.
MULE
| $7.04M | 0.02% |
+160,000
| New | +$7.04M |
|
768
Ethan Allen Interiors
ETD
$753M
| $7M | 0.02% |
305,159
| – | – |
|
769
Advance Auto Parts
AAP
$3.73B
| $6.96M | 0.02% |
58,675
-645
| -1% | -$76.5K |
|
770
EnerSys
ENS
$4.02B
| $6.94M | 0.02% |
100,000
-10,000
| -9% | -$694K |
|
771
Voya Financial
VOYA
$7.39B
| $6.93M | 0.02% |
137,250
-2,524
| -2% | -$127K |
|
|
SAGE
772
DELISTED
Sage Therapeutics
SAGE
| $6.93M | 0.02% |
43,000
+5,000
| +13% | +$805K |
|
773
Fomento Económico Mexicano
FMX
$31.4B
| $6.88M | 0.02% |
75,269
+69,270
| +1,155% | +$6.33M |
|
|
RAD
774
DELISTED
Rite Aid Corporation
RAD
| $6.88M | 0.02% |
204,657
+24,983
| +14% | +$839K |
|
775
BlackBerry
BB
$2.3B
| $6.87M | 0.02% |
598,312
+157,754
| +36% | +$1.81M |
|