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 | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$2.44B
| $6.01M | 0.02% |
235,979
+47,540
| +25% | +$1.21M |
|
827
Terreno Realty
TRNO
$6.07B
| $5.99M | 0.02% |
159,000
+30,000
| +23% | +$1.13M |
|
828
Clorox
CLX
$15.1B
| $5.98M | 0.02% |
44,205
-16,778
| -28% | -$2.27M |
|
|
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
| $5.98M | 0.02% |
613,820
+258,900
| +73% | +$2.52M |
|
|
LPT
830
DELISTED
Liberty Property Trust
LPT
| $5.87M | 0.02% |
132,355
+19,698
| +17% | +$873K |
|
831
Columbus McKinnon
CMCO
$415M
| $5.85M | 0.02% |
135,000
| – | – |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $5.83M | 0.02% |
71,000
| – | – |
|
833
Red Robin
RRGB
$119M
| $5.83M | 0.02% |
125,000
| – | – |
|
834
BCE
BCE
$22.5B
| $5.82M | 0.02% |
143,899
-2,508
| -2% | -$102K |
|
835
News Corp Class B
NWS
$18.2B
| $5.81M | 0.02% |
366,476
-181,715
| -33% | -$2.88M |
|
836
Howmet Aerospace
HWM
$74.7B
| $5.79M | 0.02% |
443,606
-29,593
| -6% | -$386K |
|
837
Spire
SR
$4.5B
| $5.79M | 0.02% |
81,900
| – | – |
|
838
Chart Industries
GTLS
$8.96B
| $5.78M | 0.02% |
93,684
-83,913
| -47% | -$5.18M |
|
839
Calavo Growers
CVGW
$496M
| $5.77M | 0.02% |
60,000
+10,000
| +20% | +$962K |
|
840
Leggett & Platt
LEG
$1.31B
| $5.74M | 0.02% |
128,615
-10,269
| -7% | -$458K |
|
841
Meritage Homes
MTH
$5.69B
| $5.71M | 0.02% |
260,000
| – | – |
|
842
Middleby
MIDD
$6.92B
| $5.69M | 0.02% |
54,507
+5,135
| +10% | +$536K |
|
843
Main Street Capital
MAIN
$6.01B
| $5.68M | 0.02% |
149,292
+3,265
| +2% | +$124K |
|
|
SCG
844
DELISTED
Scana
SCG
| $5.68M | 0.02% |
147,465
-1,429
| -1% | -$55K |
|
845
Fluor
FLR
$6.65B
| $5.68M | 0.02% |
116,424
+27,712
| +31% | +$1.35M |
|
846
CommScope
COMM
$3.58B
| $5.64M | 0.02% |
193,120
-29,613
| -13% | -$865K |
|
847
SouthState Bank Corporation
SSB
$10.3B
| $5.61M | 0.02% |
65,000
+5,000
| +8% | +$431K |
|
848
Conduent
CNDT
$452M
| $5.59M | 0.02% |
307,486
-500
| -0.2% | -$9.09K |
|
849
Alkermes
ALKS
$4.54B
| $5.56M | 0.02% |
135,045
-63,818
| -32% | -$2.63M |
|
850
Ecopetrol
EC
$18.8B
| $5.55M | 0.02% |
269,922
+152,315
| +130% | +$3.13M |
|