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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$18B
| $4.55M | 0.01% |
143,666
+53,000
| +58% | +$1.68M |
|
802
Fortune Brands Innovations
FBIN
$7.2B
| $4.54M | 0.01% |
139,911
-147,787
| -51% | -$4.8M |
|
803
BlackLine
BL
$3.34B
| $4.5M | 0.01% |
110,000
+30,000
| +38% | +$1.23M |
|
|
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
| $4.5M | 0.01% |
140,000
-10,000
| -7% | -$322K |
|
|
CHX
805
DELISTED
ChampionX
CHX
| $4.49M | 0.01% |
165,712
+27,400
| +20% | +$742K |
|
806
Triumph Financial, Inc.
TFIN
$1.38B
| $4.46M | 0.01% |
150,000
| – | – |
|
807
Ecovyst
ECVT
$1.05B
| $4.44M | 0.01% |
300,000
| – | – |
|
808
Wayfair
W
$11.3B
| $4.43M | 0.01% |
49,125
-23,033
| -32% | -$2.07M |
|
809
Capri Holdings
CPRI
$2.5B
| $4.42M | 0.01% |
116,666
-45,560
| -28% | -$1.73M |
|
810
ManpowerGroup
MAN
$1.8B
| $4.4M | 0.01% |
67,818
-2,220
| -3% | -$144K |
|
811
Whirlpool
WHR
$5.17B
| $4.38M | 0.01% |
40,987
-7,840
| -16% | -$838K |
|
812
Helix Energy Solutions
HLX
$920M
| $4.38M | 0.01% |
808,750
-237,000
| -23% | -$1.28M |
|
813
Trinseo
TSE
$87.7M
| $4.37M | 0.01% |
95,400
| – | – |
|
814
Hormel Foods
HRL
$13.8B
| $4.33M | 0.01% |
101,366
-341,045
| -77% | -$14.6M |
|
815
MasTec
MTZ
$15B
| $4.3M | 0.01% |
106,100
+80,400
| +313% | +$3.26M |
|
816
Duluth Holdings
DLTH
$133M
| $4.29M | 0.01% |
170,000
| – | – |
|
817
Camping World
CWH
$1.07B
| $4.24M | 0.01% |
370,000
| – | – |
|
818
Gildan
GIL
$8.07B
| $4.22M | 0.01% |
139,114
-8,200
| -6% | -$249K |
|
819
Assurant
AIZ
$10.7B
| $4.22M | 0.01% |
47,140
-7,281
| -13% | -$651K |
|
|
CSFL
820
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.21M | 0.01% |
+200,000
| New | +$4.21M |
|
821
Newell Brands
NWL
$2.48B
| $4.18M | 0.01% |
224,681
-161,000
| -42% | -$2.99M |
|
822
Packaging Corp of America
PKG
$19.4B
| $4.18M | 0.01% |
50,020
-34,610
| -41% | -$2.89M |
|
|
CTWS
823
DELISTED
Connecticut Water Service Inc
CTWS
| $4.16M | 0.01% |
62,143
-50,918
| -45% | -$3.41M |
|
|
UCB
824
United Community Banks, Inc.
UCB
$3.96B
| $4.14M | 0.01% |
193,000
+18,800
| +11% | +$403K |
|
825
Methanex
MEOH
$3.05B
| $4.14M | 0.01% |
86,138
-70,410
| -45% | -$3.38M |
|