State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.6B
| $4.93M | 0.02% |
176,666
-196,773
| -53% | -$5.5M |
|
777
Cenovus Energy
CVE
$30.4B
| $4.91M | 0.02% |
699,028
+74,595
| +12% | +$524K |
|
778
Belden
BDC
$5.21B
| $4.91M | 0.02% |
117,500
+12,500
| +12% | +$522K |
|
779
OceanFirst Financial
OCFC
$1.04B
| $4.91M | 0.02% |
218,000
| – | – |
|
|
CGC
780
Canopy Growth
CGC
$427M
| $4.9M | 0.02% |
+18,280
| New | +$4.9M |
|
781
Ambarella
AMBA
$3.43B
| $4.9M | 0.02% |
140,000
| – | – |
|
|
GAP
782
The Gap, Inc.
GAP
$8.5B
| $4.83M | 0.02% |
187,487
-22,140
| -11% | -$570K |
|
783
SouthState Bank Corporation
SSB
$10.2B
| $4.8M | 0.02% |
80,000
+2,500
| +3% | +$150K |
|
|
FLOW
784
DELISTED
SPX FLOW, Inc.
FLOW
| $4.79M | 0.02% |
157,500
-7,500
| -5% | -$228K |
|
785
PVH
PVH
$3.9B
| $4.79M | 0.02% |
51,517
-14,030
| -21% | -$1.3M |
|
786
Saic
SAIC
$4.9B
| $4.78M | 0.02% |
75,000
| – | – |
|
787
Meritage Homes
MTH
$5.61B
| $4.77M | 0.02% |
260,000
| – | – |
|
788
Atkore
ATKR
$2.06B
| $4.76M | 0.02% |
240,000
| – | – |
|
|
TWOU
789
DELISTED
2U, Inc.
TWOU
| $4.75M | 0.02% |
3,183
| – | – |
|
790
Generac Holdings
GNRC
$10.8B
| $4.74M | 0.02% |
95,462
| – | – |
|
791
News Corp Class A
NWSA
$16.5B
| $4.74M | 0.02% |
417,392
-179,509
| -30% | -$2.04M |
|
792
International Flavors & Fragrances
IFF
$16.8B
| $4.73M | 0.02% |
35,208
-49,498
| -58% | -$6.65M |
|
793
PRA Group
PRAA
$657M
| $4.72M | 0.02% |
193,600
| – | – |
|
794
Methode Electronics
MEI
$287M
| $4.71M | 0.02% |
202,000
+28,000
| +16% | +$652K |
|
|
KEYW
795
DELISTED
The KEYW Holding Corporation
KEYW
| $4.68M | 0.02% |
700,000
| – | – |
|
796
Avery Dennison
AVY
$12.9B
| $4.65M | 0.02% |
51,744
-36,920
| -42% | -$3.32M |
|
|
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 0.02% |
174,019
-2,180
| -1% | -$58K |
|
798
Americold
COLD
$3.93B
| $4.57M | 0.01% |
179,000
+29,000
| +19% | +$741K |
|
|
CUB
799
DELISTED
Cubic Corporation
CUB
| $4.57M | 0.01% |
85,002
+16,538
| +24% | +$889K |
|
800
Wabtec
WAB
$32.3B
| $4.56M | 0.01% |
64,899
+6,870
| +12% | +$483K |
|