State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $3.84M | 0.01% |
93,866
+5,360
| +6% | +$219K |
|
927
Ross Stores
ROST
$48.8B
| $3.84M | 0.01% |
81,416
-205,080
| -72% | -$9.67M |
|
928
Enovis
ENOV
$1.74B
| $3.84M | 0.01% |
43,215
+2,469
| +6% | +$219K |
|
|
SHPG
929
DELISTED
Shire pic
SHPG
| $3.83M | 0.01% |
18,000
+5,700
| +46% | +$1.21M |
|
930
NCR Voyix
VYX
$1.73B
| $3.82M | 0.01% |
213,493
+12,177
| +6% | +$218K |
|
931
Sonic Automotive
SAH
$2.77B
| $3.81M | 0.01% |
141,000
| – | – |
|
932
Old Dominion Freight Line
ODFL
$30.7B
| $3.81M | 0.01% |
147,210
+8,400
| +6% | +$217K |
|
933
Service Corp International
SCI
$11B
| $3.78M | 0.01% |
166,578
+9,510
| +6% | +$216K |
|
934
Openlane
KAR
$3.12B
| $3.78M | 0.01% |
288,126
+16,433
| +6% | +$216K |
|
|
GIMO
935
DELISTED
Gigamon Inc.
GIMO
| $3.78M | 0.01% |
213,000
-47,000
| -18% | -$833K |
|
936
Telkom Indonesia
TLK
$19B
| $3.77M | 0.01% |
166,844
| – | – |
|
|
TCO
937
DELISTED
Taubman Centers Inc.
TCO
| $3.77M | 0.01% |
49,350
+2,810
| +6% | +$215K |
|
|
PLCM
938
DELISTED
POLYCOM INC
PLCM
| $3.75M | 0.01% |
278,000
-62,000
| -18% | -$837K |
|
|
TE
939
DELISTED
TECO ENERGY INC
TE
| $3.73M | 0.01% |
181,992
+10,390
| +6% | +$213K |
|
940
Reliance Steel & Aluminium
RS
$15.4B
| $3.72M | 0.01% |
60,628
+3,460
| +6% | +$212K |
|
941
Teleflex
TFX
$5.76B
| $3.71M | 0.01% |
32,271
+1,840
| +6% | +$211K |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.01% |
69,369
+3,959
| +6% | +$211K |
|
943
Fossil Group
FOSL
$159M
| $3.7M | 0.01% |
33,363
-63,930
| -66% | -$7.08M |
|
944
Essential Utilities
WTRG
$10.6B
| $3.69M | 0.01% |
138,126
+7,880
| +6% | +$210K |
|
945
Visteon
VC
$3.42B
| $3.67M | 0.01% |
34,310
+1,950
| +6% | +$208K |
|
946
Carter's
CRI
$1.04B
| $3.66M | 0.01% |
41,890
+2,390
| +6% | +$209K |
|
|
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.65M | 0.01% |
40,640
+12,970
| +47% | +$1.17M |
|
|
JOY
948
DELISTED
Joy Global Inc
JOY
| $3.63M | 0.01% |
78,113
+4,450
| +6% | +$207K |
|
949
Madison Square Garden
MSGS
$4.93B
| $3.63M | 0.01% |
67,555
+3,855
| +6% | +$207K |
|
|
SVC
950
Service Properties Trust
SVC
$469M
| $3.62M | 0.01% |
117,633
+6,717
| +6% | +$207K |
|