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 | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$2.54B
| $5.98M | 0.02% |
209,000
+25,000
| +14% | +$716K |
|
802
BHP
BHP
$135B
| $5.98M | 0.02% |
165,460
| – | – |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.94M | 0.02% |
204,345
| – | – |
|
804
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.91M | 0.02% |
161,300
| – | – |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.9M | 0.02% |
163,646
-7,109
| -4% | -$256K |
|
|
EDR
806
DELISTED
Education Realty Trust Inc
EDR
| $5.89M | 0.02% |
164,000
+29,000
| +21% | +$1.04M |
|
807
Toll Brothers
TOL
$13.8B
| $5.8M | 0.02% |
139,843
+7,033
| +5% | +$292K |
|
808
Edgewell Personal Care
EPC
$1.01B
| $5.79M | 0.02% |
79,561
+6,442
| +9% | +$469K |
|
809
Main Street Capital
MAIN
$5.97B
| $5.78M | 0.02% |
145,282
| – | – |
|
810
Clean Harbors
CLH
$12.6B
| $5.77M | 0.02% |
101,710
+253
| +0.2% | +$14.3K |
|
811
Kinross Gold
KGC
$28B
| $5.72M | 0.02% |
1,353,284
+3,100
| +0.2% | +$13.1K |
|
|
CAMP
812
DELISTED
CalAmp Corp.
CAMP
| $5.72M | 0.02% |
10,696
-405
| -4% | -$217K |
|
813
NiSource
NI
$19.2B
| $5.71M | 0.02% |
223,102
+17,656
| +9% | +$452K |
|
|
WFT
814
DELISTED
Weatherford International plc
WFT
| $5.69M | 0.02% |
1,242,782
-76,572
| -6% | -$351K |
|
815
Macerich
MAC
$4.53B
| $5.69M | 0.02% |
103,441
-40,762
| -28% | -$2.24M |
|
|
SHLM
816
DELISTED
Schulman (A.) Inc
SHLM
| $5.64M | 0.02% |
165,270
| – | – |
|
817
NNN REIT
NNN
$8.06B
| $5.64M | 0.02% |
135,383
+932
| +0.7% | +$38.8K |
|
|
HEES
818
DELISTED
H&E Equipment Services
HEES
| $5.61M | 0.02% |
192,098
| – | – |
|
819
HF Sinclair
DINO
$9.57B
| $5.57M | 0.02% |
154,898
+7,628
| +5% | +$274K |
|
820
Campbell Soup
CPB
$9.98B
| $5.56M | 0.02% |
118,831
-6,241
| -5% | -$292K |
|
821
PRA Group
PRAA
$653M
| $5.55M | 0.02% |
193,600
| – | – |
|
822
Assertio
ASRT
$77.5M
| $5.53M | 0.02% |
238,800
+110,000
| +85% | +$2.55M |
|
823
Plains GP Holdings
PAGP
$3.67B
| $5.51M | 0.02% |
251,799
-64,751
| -20% | -$1.42M |
|
|
LPT
824
DELISTED
Liberty Property Trust
LPT
| $5.49M | 0.02% |
133,775
+6,767
| +5% | +$278K |
|
|
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.02% |
34,000
| – | – |
|