State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$417M
| $4.84M | 0.01% |
+135,000
| New | +$4.84M |
|
852
CAE Inc
CAE
$8.44B
| $4.82M | 0.01% |
259,275
-21,106
| -8% | -$393K |
|
853
AXIS Capital
AXS
$7.59B
| $4.82M | 0.01% |
83,675
-7,707
| -8% | -$444K |
|
854
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.8M | 0.01% |
165,700
-8,400
| -5% | -$243K |
|
855
Duluth Holdings
DLTH
$133M
| $4.78M | 0.01% |
255,324
| – | – |
|
|
BXG
856
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.76M | 0.01% |
225,000
-25,000
| -10% | -$529K |
|
|
FNGN
857
DELISTED
Financial Engines, Inc.
FNGN
| $4.76M | 0.01% |
136,000
| – | – |
|
858
Kinross Gold
KGC
$28.3B
| $4.75M | 0.01% |
1,202,984
-117,800
| -9% | -$465K |
|
|
CUB
859
DELISTED
Cubic Corporation
CUB
| $4.74M | 0.01% |
74,500
-18,500
| -20% | -$1.18M |
|
860
Exact Sciences
EXAS
$10.4B
| $4.71M | 0.01% |
116,853
| – | – |
|
|
IPHI
861
DELISTED
INPHI CORPORATION
IPHI
| $4.7M | 0.01% |
156,000
+80,000
| +105% | +$2.41M |
|
|
USG
862
DELISTED
Usg
USG
| $4.69M | 0.01% |
116,085
+98,525
| +561% | +$3.98M |
|
863
Vistra
VST
$69.1B
| $4.65M | 0.01% |
223,214
-3,401
| -2% | -$70.9K |
|
864
Astec Industries
ASTE
$1.06B
| $4.64M | 0.01% |
84,000
-14,500
| -15% | -$800K |
|
865
Calavo Growers
CVGW
$479M
| $4.61M | 0.01% |
+50,000
| New | +$4.61M |
|
866
Photronics
PLAB
$1.3B
| $4.54M | 0.01% |
550,000
| – | – |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $4.53M | 0.01% |
+75,000
| New | +$4.53M |
|
868
Sabre
SABR
$679M
| $4.51M | 0.01% |
+210,291
| New | +$4.51M |
|
869
Assurant
AIZ
$10.6B
| $4.49M | 0.01% |
49,161
-866
| -2% | -$79.2K |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $4.48M | 0.01% |
112,657
-19,501
| -15% | -$775K |
|
871
Terreno Realty
TRNO
$5.92B
| $4.45M | 0.01% |
+129,000
| New | +$4.45M |
|
872
Zions Bancorporation
ZION
$8.56B
| $4.44M | 0.01% |
84,160
-3,919
| -4% | -$207K |
|
|
S
873
DELISTED
Sprint Corporation
S
| $4.39M | 0.01% |
900,145
+71,961
| +9% | +$351K |
|
874
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.01% |
95,462
| – | – |
|
875
Flowserve
FLS
$7.35B
| $4.37M | 0.01% |
100,870
-1,171
| -1% | -$50.7K |
|