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 | |
|---|---|---|---|---|---|---|
|
GRA
901
DELISTED
W.R. Grace & Co.
GRA
| $3.67M | 0.01% |
52,277
-1,364
| -3% | -$95.7K |
|
902
Western Union
WU
$2.74B
| $3.67M | 0.01% |
192,773
-151,863
| -44% | -$2.89M |
|
903
Valley National Bancorp
VLY
$6.02B
| $3.62M | 0.01% |
323,000
-48,550
| -13% | -$545K |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.6M | 0.01% |
61,261
+380
| +0.6% | +$22.3K |
|
905
PDF Solutions
PDFS
$787M
| $3.57M | 0.01% |
227,478
| – | – |
|
906
Spire
SR
$4.51B
| $3.56M | 0.01% |
+47,400
| New | +$3.56M |
|
|
GMRE
907
Global Medical REIT
GMRE
$511M
| $3.55M | 0.01% |
433,050
| – | – |
|
908
Mattel
MAT
$5.79B
| $3.49M | 0.01% |
226,650
-91,049
| -29% | -$1.4M |
|
909
Saic
SAIC
$4.84B
| $3.45M | 0.01% |
+45,000
| New | +$3.45M |
|
|
SPN
910
DELISTED
Superior Energy Services, Inc.
SPN
| $3.42M | 0.01% |
354,920
| – | – |
|
911
TIM SA
TIMB
$10.1B
| $3.41M | 0.01% |
176,765
-23,576
| -12% | -$455K |
|
912
W.R. Berkley
WRB
$27.8B
| $3.36M | 0.01% |
158,190
-3,165
| -2% | -$67.2K |
|
913
Sarepta Therapeutics
SRPT
$1.87B
| $3.28M | 0.01% |
59,000
+23,000
| +64% | +$1.28M |
|
914
AGCO
AGCO
$8.11B
| $3.27M | 0.01% |
45,752
-4,163
| -8% | -$297K |
|
|
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.26M | 0.01% |
113,913
-1,138
| -1% | -$32.6K |
|
916
DHT Holdings
DHT
$1.98B
| $3.24M | 0.01% |
901,300
| – | – |
|
917
Univest Financial
UVSP
$896M
| $3.23M | 0.01% |
+115,000
| New | +$3.23M |
|
918
Southern Copper
SCCO
$85.3B
| $3.21M | 0.01% |
71,097
+53,570
| +306% | +$2.42M |
|
|
AFSI
919
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.16M | 0.01% |
313,600
| – | – |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $3.15M | 0.01% |
115,900
-37,400
| -24% | -$1.02M |
|
921
Ryanair
RYAAY
$31.6B
| $3.14M | 0.01% |
75,383
-3,280
| -4% | -$137K |
|
922
Equity Lifestyle Properties
ELS
$11.9B
| $3.14M | 0.01% |
70,554
+37,430
| +113% | +$1.67M |
|
923
FibroGen
FGEN
$49.9M
| $3.13M | 0.01% |
2,640
+880
| +50% | +$1.04M |
|
924
Range Resources
RRC
$8.32B
| $3.07M | 0.01% |
179,986
-17,799
| -9% | -$304K |
|
925
Yum China
YUMC
$16.5B
| $3.04M | 0.01% |
75,856
+676
| +0.9% | +$27.1K |
|