State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $6.32M | 0.02% |
156,133
-1,252
| -0.8% | -$50.7K |
|
802
Methode Electronics
MEI
$292M
| $6.3M | 0.02% |
157,000
-48,288
| -24% | -$1.94M |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.28M | 0.02% |
204,345
| – | – |
|
|
SAGE
804
DELISTED
Sage Therapeutics
SAGE
| $6.26M | 0.02% |
38,000
+4,666
| +14% | +$769K |
|
|
MIC
805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.24M | 0.02% |
97,179
-383
| -0.4% | -$24.6K |
|
806
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.22M | 0.02% |
282,252
+88,800
| +46% | +$1.96M |
|
|
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 0.02% |
155,094
-8,552
| -5% | -$342K |
|
|
SCG
808
DELISTED
Scana
SCG
| $6.18M | 0.02% |
155,412
-61,590
| -28% | -$2.45M |
|
|
SHLM
809
DELISTED
Schulman (A.) Inc
SHLM
| $6.16M | 0.02% |
165,270
| – | – |
|
810
Exact Sciences
EXAS
$10.4B
| $6.14M | 0.02% |
116,853
+9,600
| +9% | +$504K |
|
811
Chipotle Mexican Grill
CMG
$51.9B
| $6.08M | 0.02% |
1,051,600
-72,950
| -6% | -$422K |
|
812
DigitalBridge
DBRG
$2.03B
| $5.97M | 0.02% |
130,891
-43,343
| -25% | -$1.98M |
|
|
RGC
813
DELISTED
Regal Entertainment Group
RGC
| $5.97M | 0.02% |
259,648
+236,693
| +1,031% | +$5.45M |
|
814
lululemon athletica
LULU
$19.4B
| $5.96M | 0.02% |
75,801
-6,546
| -8% | -$514K |
|
|
IMPV
815
DELISTED
Imperva, Inc.
IMPV
| $5.95M | 0.02% |
149,807
| – | – |
|
816
Advance Auto Parts
AAP
$3.55B
| $5.91M | 0.02% |
59,320
-8,553
| -13% | -$853K |
|
|
YRD
817
Yiren Digital
YRD
$498M
| $5.9M | 0.02% |
+134,156
| New | +$5.9M |
|
|
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.02% |
113,882
+16,612
| +17% | +$859K |
|
819
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.85M | 0.02% |
161,300
| – | – |
|
|
MOMO
820
Hello Group
MOMO
$1.21B
| $5.84M | 0.02% |
238,611
+24,943
| +12% | +$611K |
|
821
Regal Rexnord
RRX
$9.39B
| $5.81M | 0.02% |
75,782
-13,282
| -15% | -$1.02M |
|
822
NNN REIT
NNN
$8.06B
| $5.8M | 0.02% |
134,410
-973
| -0.7% | -$42K |
|
823
Atkore
ATKR
$2.04B
| $5.79M | 0.02% |
270,000
| – | – |
|
824
Main Street Capital
MAIN
$5.97B
| $5.77M | 0.02% |
145,282
| – | – |
|
825
Astec Industries
ASTE
$1.06B
| $5.76M | 0.02% |
98,500
+10,000
| +11% | +$585K |
|