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 | |
|---|---|---|---|---|---|---|
851
Gildan
GIL
$8.2B
| $5.15M | 0.01% |
158,814
-6,900
| -4% | -$224K |
|
852
Smith & Wesson
SWBI
$416M
| $5.14M | 0.01% |
520,400
| – | – |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $5.13M | 0.01% |
124,962
+29,962
| +32% | +$1.23M |
|
|
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.08M | 0.01% |
+350,000
| New | +$5.08M |
|
855
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.06M | 0.01% |
174,100
-6,900
| -4% | -$200K |
|
856
Assurant
AIZ
$10.7B
| $5.05M | 0.01% |
50,027
-792
| -2% | -$79.9K |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$86.5M
| $4.99M | 0.01% |
4,205
-3,641
| -46% | -$4.32M |
|
858
ProPetro Holding
PUMP
$505M
| $4.97M | 0.01% |
+246,700
| New | +$4.97M |
|
859
Bausch Health
BHC
$2.68B
| $4.96M | 0.01% |
237,356
+29,000
| +14% | +$606K |
|
|
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.01% |
219,631
-153,488
| -41% | -$3.46M |
|
861
Rollins
ROL
$28.1B
| $4.95M | 0.01% |
239,306
+40,287
| +20% | +$833K |
|
862
BlackBerry
BB
$2.29B
| $4.94M | 0.01% |
440,558
+86,000
| +24% | +$964K |
|
863
Ecovyst
ECVT
$1.04B
| $4.94M | 0.01% |
300,000
| – | – |
|
864
Evolent Health
EVH
$1.08B
| $4.92M | 0.01% |
+400,000
| New | +$4.92M |
|
865
Neogen
NEOG
$1.26B
| $4.9M | 0.01% |
158,808
| – | – |
|
|
S
866
DELISTED
Sprint Corporation
S
| $4.88M | 0.01% |
828,184
-125,923
| -13% | -$742K |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $4.87M | 0.01% |
551,665
| – | – |
|
868
Pediatrix Medical
MD
$1.48B
| $4.86M | 0.01% |
90,938
-51,428
| -36% | -$2.75M |
|
869
Methanex
MEOH
$3.08B
| $4.8M | 0.01% |
79,000
-8,000
| -9% | -$486K |
|
870
Open Text
OTEX
$8.99B
| $4.77M | 0.01% |
133,668
-57,200
| -30% | -$2.04M |
|
871
Lumentum
LITE
$11.4B
| $4.77M | 0.01% |
97,500
+27,500
| +39% | +$1.34M |
|
872
Generac Holdings
GNRC
$11.2B
| $4.73M | 0.01% |
95,462
| – | – |
|
873
Clorox
CLX
$15.3B
| $4.71M | 0.01% |
31,644
-19,869
| -39% | -$2.96M |
|
874
Photronics
PLAB
$1.33B
| $4.69M | 0.01% |
550,000
| – | – |
|
875
Plains GP Holdings
PAGP
$3.68B
| $4.66M | 0.01% |
212,395
-39,404
| -16% | -$865K |
|