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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.7B
| $3.46M | 0.01% |
62,200
+420
| +0.7% | +$23.4K |
|
952
Patterson-UTI
PTEN
$2.05B
| $3.46M | 0.01% |
106,289
+720
| +0.7% | +$23.4K |
|
953
Sonic Automotive
SAH
$2.81B
| $3.46M | 0.01% |
141,000
| – | – |
|
|
AMCC
954
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.45M | 0.01% |
493,231
| – | – |
|
|
POM
955
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.44M | 0.01% |
128,647
-27,260
| -17% | -$730K |
|
|
AIV
956
Aimco
AIV
$1.08B
| $3.42M | 0.01% |
806,711
+5,405
| +0.7% | +$22.9K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $3.4M | 0.01% |
46,540
+320
| +0.7% | +$23.4K |
|
958
Cboe Global Markets
CBOE
$24.5B
| $3.39M | 0.01% |
63,249
+430
| +0.7% | +$23K |
|
959
Allegion
ALLE
$14.7B
| $3.38M | 0.01% |
71,009
+480
| +0.7% | +$22.9K |
|
|
GPOR
960
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | 0.01% |
62,840
+400
| +0.6% | +$21.4K |
|
|
EV
961
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.01% |
88,506
+680
| +0.8% | +$25.7K |
|
|
CVD
962
DELISTED
COVANCE INC.
CVD
| $3.32M | 0.01% |
42,234
+280
| +0.7% | +$22K |
|
963
Service Corp International
SCI
$10.9B
| $3.32M | 0.01% |
157,068
+1,050
| +0.7% | +$22.2K |
|
|
RVBD
964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.3M | 0.01% |
177,990
+10,690
| +6% | +$198K |
|
|
RAVN
965
DELISTED
Raven Industries Inc
RAVN
| $3.29M | 0.01% |
135,000
+25,000
| +23% | +$610K |
|
966
Liberty Media Series A
FWONA
$22.3B
| $3.29M | 0.01% |
137,123
-253,145
| -65% | -$6.08M |
|
967
Old Dominion Freight Line
ODFL
$30.5B
| $3.27M | 0.01% |
138,810
+930
| +0.7% | +$21.9K |
|
968
CEMIG Preferred Shares
CIG
$5.84B
| $3.27M | 0.01% |
1,028,927
| – | – |
|
969
Sally Beauty Holdings
SBH
$1.43B
| $3.26M | 0.01% |
119,090
+800
| +0.7% | +$21.9K |
|
970
Vermilion Energy
VET
$1.15B
| $3.26M | 0.01% |
53,382
-62,985
| -54% | -$3.84M |
|
|
SIRO
971
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.25M | 0.01% |
42,410
+290
| +0.7% | +$22.2K |
|
972
Baytex Energy
BTE
$1.75B
| $3.25M | 0.01% |
85,770
+19,000
| +28% | +$720K |
|
|
BGG
973
DELISTED
Briggs & Stratton Corp.
BGG
| $3.24M | 0.01% |
180,000
| – | – |
|
974
Generac Holdings
GNRC
$10.8B
| $3.24M | 0.01% |
+80,000
| New | +$3.24M |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.24M | 0.01% |
62,691
+420
| +0.7% | +$21.7K |
|