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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $5.07M | 0.02% |
96,891
+649
| +0.7% | +$34K |
|
|
Y
802
DELISTED
Alleghany Corporation
Y
| $5.07M | 0.02% |
12,119
+90
| +0.7% | +$37.6K |
|
|
NEWP
803
DELISTED
NEWPORT CORP
NEWP
| $5.05M | 0.02% |
285,000
+60,885
| +27% | +$1.08M |
|
804
Citizens Financial Group
CFG
$22.3B
| $5.04M | 0.02% |
+215,000
| New | +$5.04M |
|
|
CODE
805
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.01M | 0.02% |
220,000
+20,000
| +10% | +$456K |
|
806
JB Hunt Transport Services
JBHT
$13.3B
| $5.01M | 0.02% |
67,688
+460
| +0.7% | +$34.1K |
|
807
Darden Restaurants
DRI
$24.7B
| $5.01M | 0.02% |
108,862
+738
| +0.7% | +$34K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $5M | 0.02% |
101,230
+680
| +0.7% | +$33.6K |
|
809
Nabors Industries
NBR
$619M
| $4.98M | 0.02% |
4,376
+30
| +0.7% | +$34.1K |
|
|
SJR
810
DELISTED
Shaw Communications Inc.
SJR
| $4.96M | 0.02% |
201,858
-6,100
| -3% | -$150K |
|
811
IQVIA
IQV
$31.3B
| $4.93M | 0.02% |
88,363
+230
| +0.3% | +$12.8K |
|
|
VAL
812
DELISTED
Valspar
VAL
| $4.92M | 0.02% |
62,245
+420
| +0.7% | +$33.2K |
|
813
VeriSign
VRSN
$26.5B
| $4.89M | 0.02% |
88,663
+590
| +0.7% | +$32.5K |
|
|
FLTX
814
DELISTED
Fleetmatics Group PLC
FLTX
| $4.88M | 0.02% |
160,000
| – | – |
|
815
Gartner
IT
$17.6B
| $4.88M | 0.02% |
66,374
+450
| +0.7% | +$33.1K |
|
|
INFA
816
DELISTED
INFORMATICA CORP
INFA
| $4.85M | 0.02% |
141,678
+550
| +0.4% | +$18.8K |
|
817
Acadia Healthcare
ACHC
$1.94B
| $4.85M | 0.02% |
100,000
+50,000
| +100% | +$2.43M |
|
|
SPLK
818
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.02% |
86,960
+590
| +0.7% | +$32.7K |
|
819
Xylem
XYL
$33.5B
| $4.8M | 0.02% |
135,183
+910
| +0.7% | +$32.3K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.02% |
212,237
+1,420
| +0.7% | +$32.1K |
|
821
Genworth Financial
GNW
$3.51B
| $4.78M | 0.02% |
365,056
+2,450
| +0.7% | +$32.1K |
|
|
UNT
822
DELISTED
UNIT Corporation
UNT
| $4.78M | 0.02% |
81,531
+280
| +0.3% | +$16.4K |
|
|
WIN
823
DELISTED
Windstream Holdings Inc
WIN
| $4.78M | 0.02% |
56,597
+382
| +0.7% | +$32.3K |
|
824
Dentsply Sirona
XRAY
$2.73B
| $4.76M | 0.02% |
104,305
+710
| +0.7% | +$32.4K |
|
825
Jacobs Solutions
J
$17.3B
| $4.75M | 0.02% |
117,626
+798
| +0.7% | +$32.2K |
|