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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.29B
| $5.73M | 0.02% |
230,000
| – | – |
|
|
EDR
827
DELISTED
Education Realty Trust Inc
EDR
| $5.73M | 0.02% |
164,000
| – | – |
|
828
Kinross Gold
KGC
$28.3B
| $5.71M | 0.02% |
1,320,784
-32,500
| -2% | -$141K |
|
|
FDC
829
DELISTED
First Data Corporation
FDC
| $5.71M | 0.02% |
341,541
+2,093
| +0.6% | +$35K |
|
|
LPT
830
DELISTED
Liberty Property Trust
LPT
| $5.68M | 0.02% |
132,158
-1,617
| -1% | -$69.5K |
|
831
Macerich
MAC
$4.61B
| $5.62M | 0.02% |
85,605
-17,836
| -17% | -$1.17M |
|
832
TSMC
TSM
$1.34T
| $5.6M | 0.02% |
141,149
+42,525
| +43% | +$1.69M |
|
833
REV Group
REVG
$3.11B
| $5.59M | 0.02% |
171,800
+144,100
| +520% | +$4.69M |
|
834
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.59M | 0.02% |
41,500
-844
| -2% | -$114K |
|
835
Clean Harbors
CLH
$12.7B
| $5.52M | 0.02% |
101,850
+140
| +0.1% | +$7.59K |
|
836
Under Armour Class C
UA
$2.11B
| $5.49M | 0.02% |
411,795
+371,029
| +910% | +$4.94M |
|
|
CUB
837
DELISTED
Cubic Corporation
CUB
| $5.48M | 0.02% |
93,000
-25,000
| -21% | -$1.47M |
|
|
TBI
838
Trueblue
TBI
$176M
| $5.43M | 0.01% |
197,478
-100,000
| -34% | -$2.75M |
|
839
Live Nation Entertainment
LYV
$40.3B
| $5.41M | 0.01% |
127,173
+99,908
| +366% | +$4.25M |
|
840
Fortinet
FTNT
$62B
| $5.39M | 0.01% |
616,870
+40,575
| +7% | +$355K |
|
841
Wabtec
WAB
$32.6B
| $5.39M | 0.01% |
66,172
+142
| +0.2% | +$11.6K |
|
842
Protolabs
PRLB
$1.19B
| $5.31M | 0.01% |
51,500
| – | – |
|
843
Pinnacle Financial Partners
PNFP
$7.55B
| $5.28M | 0.01% |
79,604
-16,181
| -17% | -$1.07M |
|
844
Grifois
GRFS
$6.81B
| $5.27M | 0.01% |
230,000
| – | – |
|
|
CAMP
845
DELISTED
CalAmp Corp.
CAMP
| $5.27M | 0.01% |
10,696
| – | – |
|
846
Bunge Global
BG
$16.4B
| $5.24M | 0.01% |
78,075
-57,089
| -42% | -$3.83M |
|
847
MillerKnoll
MLKN
$1.43B
| $5.23M | 0.01% |
130,569
-65,500
| -33% | -$2.62M |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $5.23M | 0.01% |
60,000
| – | – |
|
849
CAE Inc
CAE
$8.53B
| $5.23M | 0.01% |
280,381
-7,300
| -3% | -$136K |
|
|
COTV
850
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.15M | 0.01% |
+160,000
| New | +$5.15M |
|