State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 2 |
Scotiabank
BNS
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.3M |
| 5 |
PNC Financial Services
PNC
|
+$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 2 |
Bank of Montreal
BMO
|
+$43.5M |
| 3 |
US Bancorp
USB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nasdaq
NDAQ
$54.3B
| $3.65M | 0.01% |
257,823
+1,740
| +0.7% | +$24.6K |
|
927
Mid-America Apartment Communities
MAA
$16.6B
| $3.62M | 0.01% |
55,180
+370
| +0.7% | +$24.3K |
|
928
IAC Inc
IAC
$2.88B
| $3.61M | 0.01% |
306,416
+2,071
| +0.7% | +$24.4K |
|
929
Nordson
NDSN
$12.6B
| $3.6M | 0.01% |
47,340
+330
| +0.7% | +$25.1K |
|
930
Kilroy Realty
KRC
$4.98B
| $3.6M | 0.01% |
60,480
+410
| +0.7% | +$24.4K |
|
|
WPX
931
DELISTED
WPX Energy, Inc.
WPX
| $3.58M | 0.01% |
148,697
+1,000
| +0.7% | +$24.1K |
|
932
Starwood Property Trust
STWD
$7.6B
| $3.58M | 0.01% |
162,850
+1,100
| +0.7% | +$24.2K |
|
933
Leggett & Platt
LEG
$1.35B
| $3.56M | 0.01% |
101,992
+680
| +0.7% | +$23.7K |
|
934
Progressive
PGR
$144B
| $3.55M | 0.01% |
140,478
-67,070
| -32% | -$1.7M |
|
|
BTU
935
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.55M | 0.01% |
19,118
+90
| +0.5% | +$16.7K |
|
|
HCC
936
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.55M | 0.01% |
73,487
+500
| +0.7% | +$24.1K |
|
937
First Solar
FSLR
$21.9B
| $3.55M | 0.01% |
53,900
+360
| +0.7% | +$23.7K |
|
|
RAX
938
DELISTED
Rackspace Hosting Inc
RAX
| $3.54M | 0.01% |
108,822
+580
| +0.5% | +$18.9K |
|
|
BMCH
939
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.54M | 0.01% |
225,000
| – | – |
|
940
SEI Investments
SEIC
$10.7B
| $3.53M | 0.01% |
97,704
+660
| +0.7% | +$23.9K |
|
941
Ryder
R
$7.61B
| $3.52M | 0.01% |
39,123
+260
| +0.7% | +$23.4K |
|
942
Centene
CNC
$15.4B
| $3.51M | 0.01% |
169,720
+1,160
| +0.7% | +$24K |
|
|
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.01% |
78,230
+530
| +0.7% | +$23.8K |
|
944
Global Payments
GPN
$20.6B
| $3.51M | 0.01% |
100,310
-4,640
| -4% | -$162K |
|
945
Open Text
OTEX
$8.93B
| $3.5M | 0.01% |
126,168
-80,200
| -39% | -$2.22M |
|
946
NVR
NVR
$23B
| $3.49M | 0.01% |
3,088
-160
| -5% | -$181K |
|
|
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.48M | 0.01% |
320,135
+2,150
| +0.7% | +$23.4K |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.01% |
95,055
| – | – |
|
|
RAD
949
DELISTED
Rite Aid Corporation
RAD
| $3.47M | 0.01% |
35,877
+242
| +0.7% | +$23.4K |
|
|
KMR
950
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | 0.01% |
37,408
-1
| -0% | -$93 |
|