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 | |
|---|---|---|---|---|---|---|
|
TRNX
776
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.38M | 0.02% |
225,000
+145,000
| +181% | +$3.47M |
|
777
Regency Centers
REG
$13.1B
| $5.36M | 0.02% |
99,499
+760
| +0.8% | +$40.9K |
|
|
MWIV
778
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.34M | 0.02% |
36,000
+12,000
| +50% | +$1.78M |
|
779
Itron
ITRI
$5.41B
| $5.31M | 0.02% |
135,000
+10,000
| +8% | +$393K |
|
|
LPT
780
DELISTED
Liberty Property Trust
LPT
| $5.3M | 0.02% |
159,189
+1,430
| +0.9% | +$47.6K |
|
781
Ameren
AEE
$26.8B
| $5.27M | 0.02% |
137,480
+1,200
| +0.9% | +$46K |
|
|
PCYC
782
DELISTED
PHARMACYCLICS INC
PCYC
| $5.26M | 0.02% |
44,780
+300
| +0.7% | +$35.2K |
|
|
BSFT
783
DELISTED
BroadSoft, Inc.
BSFT
| $5.25M | 0.02% |
249,500
-25,500
| -9% | -$536K |
|
|
HUB.B
784
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.25M | 0.02% |
43,538
+300
| +0.7% | +$36.2K |
|
785
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.24M | 0.02% |
115,557
+780
| +0.7% | +$35.4K |
|
786
Cintas
CTAS
$81.2B
| $5.22M | 0.02% |
296,020
+2,000
| +0.7% | +$35.3K |
|
787
Incyte
INCY
$16.8B
| $5.22M | 0.02% |
106,380
+710
| +0.7% | +$34.8K |
|
788
Hormel Foods
HRL
$13.7B
| $5.21M | 0.02% |
202,840
-60,680
| -23% | -$1.56M |
|
789
CarMax
KMX
$8.88B
| $5.21M | 0.02% |
112,155
-48,910
| -30% | -$2.27M |
|
|
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 0.02% |
140,000
+35,000
| +33% | +$1.3M |
|
791
Snap-on
SNA
$16.9B
| $5.19M | 0.02% |
42,844
+290
| +0.7% | +$35.1K |
|
792
KeyCorp
KEY
$21.1B
| $5.17M | 0.02% |
388,157
+4,380
| +1% | +$58.4K |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.24B
| $5.17M | 0.02% |
108,540
+830
| +0.8% | +$39.5K |
|
794
Mueller Water Products
MWA
$3.86B
| $5.13M | 0.02% |
620,000
+20,000
| +3% | +$166K |
|
|
TLMR
795
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.12M | 0.02% |
370,000
| – | – |
|
|
PETM
796
DELISTED
PETSMART INC
PETM
| $5.12M | 0.02% |
72,980
+490
| +0.7% | +$34.3K |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $5.1M | 0.02% |
56,130
+380
| +0.7% | +$34.6K |
|
|
KEYW
798
DELISTED
The KEYW Holding Corporation
KEYW
| $5.09M | 0.02% |
459,994
| – | – |
|
799
Martin Marietta Materials
MLM
$37.2B
| $5.09M | 0.02% |
39,448
+36,550
| +1,261% | +$4.71M |
|
800
ResMed
RMD
$39.6B
| $5.09M | 0.02% |
103,228
+700
| +0.7% | +$34.5K |
|