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 | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$3.05B
| $5.48M | 0.02% |
77,605
+38,105
| +96% | +$2.69M |
|
852
Alliant Energy
LNT
$16.7B
| $5.46M | 0.02% |
129,063
-72,755
| -36% | -$3.08M |
|
|
HEES
853
DELISTED
H&E Equipment Services
HEES
| $5.45M | 0.02% |
144,800
| – | – |
|
854
Children's Place
PLCE
$149M
| $5.44M | 0.02% |
+45,000
| New | +$5.44M |
|
855
Brighthouse Financial
BHF
$2.83B
| $5.43M | 0.02% |
135,519
+4,933
| +4% | +$198K |
|
856
Equity Lifestyle Properties
ELS
$11.9B
| $5.41M | 0.02% |
117,714
+4,898
| +4% | +$225K |
|
857
Ambarella
AMBA
$3.44B
| $5.41M | 0.02% |
140,000
-10,000
| -7% | -$386K |
|
858
Ecovyst
ECVT
$1.05B
| $5.4M | 0.02% |
300,000
| – | – |
|
859
Hancock Whitney
HWC
$5.37B
| $5.37M | 0.02% |
+115,000
| New | +$5.37M |
|
|
BXG
860
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.36M | 0.02% |
225,000
| – | – |
|
861
Kimco Realty
KIM
$15.2B
| $5.34M | 0.02% |
314,427
+50,985
| +19% | +$866K |
|
862
CAE Inc
CAE
$8.48B
| $5.29M | 0.02% |
254,775
-4,500
| -2% | -$93.4K |
|
863
Goodyear
GT
$2.45B
| $5.28M | 0.02% |
226,639
-24,941
| -10% | -$581K |
|
864
Antero Resources
AR
$10.3B
| $5.27M | 0.02% |
246,700
-13,180
| -5% | -$281K |
|
865
Liberty Latin America Class C
LILAK
$1.52B
| $5.2M | 0.01% |
284,679
-289,336
| -50% | -$5.28M |
|
866
Carnival PLC
CUK
$38.1B
| $5.16M | 0.01% |
89,560
-252,139
| -74% | -$14.5M |
|
867
Macerich
MAC
$4.58B
| $5.15M | 0.01% |
90,687
-1,100
| -1% | -$62.5K |
|
868
Urban Outfitters
URBN
$6.16B
| $5.1M | 0.01% |
114,444
-1,630
| -1% | -$72.6K |
|
869
Atkore
ATKR
$2.08B
| $5.09M | 0.01% |
245,000
-25,000
| -9% | -$519K |
|
|
IPHI
870
DELISTED
INPHI CORPORATION
IPHI
| $5.09M | 0.01% |
156,000
| – | – |
|
871
Avnet
AVT
$4.46B
| $5.08M | 0.01% |
118,523
-2,173
| -2% | -$93.2K |
|
872
Astec Industries
ASTE
$1.07B
| $5.08M | 0.01% |
84,900
+900
| +1% | +$53.8K |
|
873
Genesco
GCO
$350M
| $5.06M | 0.01% |
127,562
| – | – |
|
874
Rollins
ROL
$27.8B
| $5.05M | 0.01% |
215,892
-20,113
| -9% | -$470K |
|
875
Harley-Davidson
HOG
$3.68B
| $5.04M | 0.01% |
119,833
-34,886
| -23% | -$1.47M |
|