State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 2 |
Scotiabank
BNS
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.3M |
| 5 |
PNC Financial Services
PNC
|
+$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 2 |
Bank of Montreal
BMO
|
+$43.5M |
| 3 |
US Bancorp
USB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$30.8B
| $4.4M | 0.02% |
85,290
+580
| +0.7% | +$29.9K |
|
852
TriNet
TNET
$3.3B
| $4.4M | 0.02% |
170,800
+120,000
| +236% | +$3.09M |
|
853
Stratasys
SSYS
$834M
| $4.39M | 0.02% |
36,330
+250
| +0.7% | +$30.2K |
|
854
Howard Hughes
HHH
$4.68B
| $4.37M | 0.02% |
30,585
+210
| +0.7% | +$30K |
|
855
Zions Bancorporation
ZION
$8.56B
| $4.34M | 0.02% |
149,165
+14,130
| +10% | +$411K |
|
856
National Fuel Gas
NFG
$7.87B
| $4.33M | 0.02% |
61,801
+420
| +0.7% | +$29.4K |
|
|
THOR
857
DELISTED
THORATEC CORPORATION
THOR
| $4.28M | 0.02% |
+160,000
| New | +$4.28M |
|
858
Donaldson
DCI
$9.34B
| $4.27M | 0.02% |
105,184
+700
| +0.7% | +$28.4K |
|
859
Avis
CAR
$5.48B
| $4.26M | 0.02% |
77,530
+520
| +0.7% | +$28.5K |
|
860
Rayonier
RYN
$4.04B
| $4.24M | 0.02% |
143,239
+1,208
| +0.9% | +$35.8K |
|
861
Avnet
AVT
$4.5B
| $4.23M | 0.02% |
101,807
+690
| +0.7% | +$28.6K |
|
862
Gildan
GIL
$8.08B
| $4.22M | 0.02% |
154,014
-277,400
| -64% | -$7.6M |
|
|
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.19M | 0.02% |
72,488
+490
| +0.7% | +$28.3K |
|
|
PLCM
864
DELISTED
POLYCOM INC
PLCM
| $4.18M | 0.02% |
340,000
| – | – |
|
|
X
865
DELISTED
US Steel
X
| $4.17M | 0.02% |
106,444
+890
| +0.8% | +$34.9K |
|
|
WFT
866
DELISTED
Weatherford International plc
WFT
| $4.16M | 0.02% |
+200,000
| New | +$4.16M |
|
|
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.15M | 0.02% |
175,000
| – | – |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $4.15M | 0.02% |
37,010
+2,230
| +6% | +$250K |
|
869
Voya Financial
VOYA
$7.3B
| $4.14M | 0.02% |
105,790
+720
| +0.7% | +$28.1K |
|
|
ITC
870
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 0.02% |
115,951
+880
| +0.8% | +$31.4K |
|
871
NCR Voyix
VYX
$1.73B
| $4.13M | 0.01% |
201,316
+1,369
| +0.7% | +$28.1K |
|
|
FWLT
872
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.12M | 0.01% |
130,390
+490
| +0.4% | +$15.5K |
|
873
Lincoln Electric
LECO
$13.4B
| $4.09M | 0.01% |
59,166
+400
| +0.7% | +$27.7K |
|
|
PRE
874
DELISTED
PARTNERRE LTD
PRE
| $4.08M | 0.01% |
37,167
-75,299
| -67% | -$8.27M |
|
|
ROC
875
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.08M | 0.01% |
53,370
+350
| +0.7% | +$26.8K |
|