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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.68B
| $4.65M | 0.01% |
89,984
-106,899
| -54% | -$5.52M |
|
877
AXIS Capital
AXS
$7.76B
| $4.59M | 0.01% |
91,382
+14,960
| +20% | +$752K |
|
|
BXG
878
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.57M | 0.01% |
+250,000
| New | +$4.57M |
|
879
Duluth Holdings
DLTH
$133M
| $4.56M | 0.01% |
255,324
| – | – |
|
880
Zions Bancorporation
ZION
$8.6B
| $4.48M | 0.01% |
88,079
-5,736
| -6% | -$292K |
|
|
KEYW
881
DELISTED
The KEYW Holding Corporation
KEYW
| $4.4M | 0.01% |
750,000
+54,163
| +8% | +$318K |
|
882
Brixmor Property Group
BRX
$8.6B
| $4.33M | 0.01% |
232,095
-28,036
| -11% | -$523K |
|
883
Graco
GGG
$14.3B
| $4.32M | 0.01% |
95,421
-59,733
| -38% | -$2.7M |
|
884
Flowserve
FLS
$7.41B
| $4.3M | 0.01% |
102,041
-113,191
| -53% | -$4.77M |
|
|
NEX
885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.16M | 0.01% |
219,000
+80,700
| +58% | +$1.53M |
|
|
LNCE
886
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.16M | 0.01% |
83,000
| – | – |
|
887
Genesco
GCO
$365M
| $4.15M | 0.01% |
127,562
| – | – |
|
|
FNGN
888
DELISTED
Financial Engines, Inc.
FNGN
| $4.12M | 0.01% |
136,000
+25,000
| +23% | +$758K |
|
889
United Bankshares
UBSI
$5.4B
| $4.07M | 0.01% |
117,043
+41,000
| +54% | +$1.42M |
|
890
Vistra
VST
$69.1B
| $4.05M | 0.01% |
226,615
+177,479
| +361% | +$3.17M |
|
891
Xerox
XRX
$466M
| $4.03M | 0.01% |
138,399
-137,093
| -50% | -$4M |
|
892
CommScope
COMM
$3.67B
| $4M | 0.01% |
105,703
-52,733
| -33% | -$2M |
|
893
Oceaneering
OII
$2.48B
| $3.99M | 0.01% |
188,764
| – | – |
|
894
New Jersey Resources
NJR
$4.76B
| $3.96M | 0.01% |
98,600
-138,800
| -58% | -$5.58M |
|
|
VNTR
895
DELISTED
Venator Materials PLC
VNTR
| $3.94M | 0.01% |
178,000
| – | – |
|
896
Alliant Energy
LNT
$16.6B
| $3.86M | 0.01% |
90,666
-1,233
| -1% | -$52.5K |
|
897
Telkom Indonesia
TLK
$18.9B
| $3.84M | 0.01% |
119,027
| – | – |
|
898
Antero Resources
AR
$10.1B
| $3.81M | 0.01% |
200,280
-2,464
| -1% | -$46.8K |
|
899
Manitowoc
MTW
$363M
| $3.71M | 0.01% |
94,174
| – | – |
|
900
Treehouse Foods
THS
$906M
| $3.7M | 0.01% |
74,782
+146
| +0.2% | +$7.22K |
|