State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.85M | 0.01% |
+142,388
| New | +$2.85M |
|
|
CWBC
902
Community West Bancshares
CWBC
$402M
| $2.85M | 0.01% |
151,000
+50,000
| +50% | +$943K |
|
903
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.83M | 0.01% |
209,300
+500
| +0.2% | +$6.77K |
|
904
CommScope
COMM
$3.67B
| $2.83M | 0.01% |
172,799
-8,171
| -5% | -$134K |
|
|
NVRO
905
DELISTED
NEVRO CORP.
NVRO
| $2.8M | 0.01% |
72,000
-36,600
| -34% | -$1.42M |
|
906
A.O. Smith
AOS
$10.2B
| $2.79M | 0.01% |
65,248
-81,460
| -56% | -$3.48M |
|
907
Yum China
YUMC
$16.5B
| $2.76M | 0.01% |
82,412
+11,326
| +16% | +$380K |
|
908
Pricesmart
PSMT
$3.41B
| $2.76M | 0.01% |
+46,700
| New | +$2.76M |
|
909
Freshpet
FRPT
$2.6B
| $2.72M | 0.01% |
84,696
| – | – |
|
910
Emergent Biosolutions
EBS
$425M
| $2.71M | 0.01% |
45,700
+300
| +0.7% | +$17.8K |
|
911
KLX Energy Services
KLXE
$34.1M
| $2.7M | 0.01% |
23,000
-30,746
| -57% | -$3.61M |
|
912
Bank7 Corp
BSVN
$460M
| $2.67M | 0.01% |
200,000
| – | – |
|
|
GMRE
913
Global Medical REIT
GMRE
$511M
| $2.67M | 0.01% |
300,000
| – | – |
|
914
NOV
NOV
$4.94B
| $2.66M | 0.01% |
103,504
-274,570
| -73% | -$7.06M |
|
915
Genesco
GCO
$355M
| $2.66M | 0.01% |
60,000
-17,562
| -23% | -$778K |
|
|
TRTN
916
DELISTED
Triton International Limited
TRTN
| $2.66M | 0.01% |
+85,485
| New | +$2.66M |
|
917
Barings BDC
BBDC
$994M
| $2.65M | 0.01% |
294,400
-336,900
| -53% | -$3.04M |
|
918
TIM SA
TIMB
$10B
| $2.65M | 0.01% |
172,566
-9,623
| -5% | -$148K |
|
919
Arcosa
ACA
$4.72B
| $2.63M | 0.01% |
+95,120
| New | +$2.63M |
|
920
W.P. Carey
WPC
$14.8B
| $2.6M | 0.01% |
40,669
+19,889
| +96% | +$1.27M |
|
921
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.57M | 0.01% |
35,237
-5,940
| -14% | -$433K |
|
922
APA Corp
APA
$8.22B
| $2.52M | 0.01% |
95,942
-317,807
| -77% | -$8.34M |
|
|
S
923
DELISTED
Sprint Corporation
S
| $2.51M | 0.01% |
431,150
-413,652
| -49% | -$2.41M |
|
924
AAR Corp
AIR
$2.66B
| $2.48M | 0.01% |
66,500
| – | – |
|
925
Univest Financial
UVSP
$894M
| $2.48M | 0.01% |
115,000
| – | – |
|