State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
OceanFirst Financial
OCFC
$1.04B
| $6.53M | 0.02% |
218,000
| – | – |
|
802
Bausch Health
BHC
$2.68B
| $6.51M | 0.02% |
279,956
+16,100
| +6% | +$374K |
|
|
ESL
803
DELISTED
Esterline Technologies
ESL
| $6.51M | 0.02% |
88,217
| – | – |
|
|
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
| $6.5M | 0.02% |
40,829
+32,914
| +416% | +$5.24M |
|
805
Sealed Air
SEE
$4.97B
| $6.49M | 0.02% |
152,963
+2,948
| +2% | +$125K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.49M | 0.02% |
151,236
+15,268
| +11% | +$655K |
|
|
DPLO
807
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.48M | 0.02% |
253,383
-152,300
| -38% | -$3.89M |
|
808
Axalta
AXTA
$6.79B
| $6.47M | 0.02% |
213,385
-163,504
| -43% | -$4.96M |
|
|
QVCGA
809
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
| $6.46M | 0.02% |
6,274
+2,197
| +54% | +$2.26M |
|
810
Belden
BDC
$5.2B
| $6.42M | 0.02% |
105,000
-1,228
| -1% | -$75.1K |
|
|
AMED
811
DELISTED
Amedisys
AMED
| $6.41M | 0.02% |
75,000
| – | – |
|
812
Old Dominion Freight Line
ODFL
$30.5B
| $6.38M | 0.02% |
128,574
-34,296
| -21% | -$1.7M |
|
813
Xerox
XRX
$459M
| $6.37M | 0.02% |
265,236
+2,004
| +0.8% | +$48.1K |
|
814
Lumentum
LITE
$11.4B
| $6.22M | 0.02% |
107,500
| – | – |
|
|
HCOM
815
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.22M | 0.02% |
215,175
| – | – |
|
816
Regal Rexnord
RRX
$9.23B
| $6.15M | 0.02% |
75,171
-262
| -0.3% | -$21.4K |
|
817
Insulet
PODD
$24B
| $6.13M | 0.02% |
71,482
+31,482
| +79% | +$2.7M |
|
818
Protolabs
PRLB
$1.19B
| $6.13M | 0.02% |
51,500
| – | – |
|
|
KEYW
819
DELISTED
The KEYW Holding Corporation
KEYW
| $6.12M | 0.02% |
700,000
| – | – |
|
820
Triumph Financial, Inc.
TFIN
$1.38B
| $6.11M | 0.02% |
+150,000
| New | +$6.11M |
|
|
CHX
821
DELISTED
ChampionX
CHX
| $6.1M | 0.02% |
+146,082
| New | +$6.1M |
|
822
Duluth Holdings
DLTH
$133M
| $6.07M | 0.02% |
255,324
| – | – |
|
823
Saic
SAIC
$4.92B
| $6.07M | 0.02% |
75,000
| – | – |
|
824
Pinnacle Financial Partners
PNFP
$7.57B
| $6.05M | 0.02% |
98,666
+5,457
| +6% | +$335K |
|
|
KANG
825
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.01M | 0.02% |
293,871
+216,396
| +279% | +$4.43M |
|