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 | |
|---|---|---|---|---|---|---|
|
WR
976
DELISTED
Westar Energy Inc
WR
| $3.24M | 0.01% |
94,813
+640
| +0.7% | +$21.8K |
|
977
PTC
PTC
$25.5B
| $3.22M | 0.01% |
87,250
+580
| +0.7% | +$21.4K |
|
|
SRC
978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | 0.01% |
65,410
+439
| +0.7% | +$21.6K |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.01% |
27,243
-116,616
| -81% | -$13.7M |
|
980
Teleflex
TFX
$5.75B
| $3.2M | 0.01% |
30,431
+200
| +0.7% | +$21K |
|
|
SHPG
981
DELISTED
Shire pic
SHPG
| $3.19M | 0.01% |
+12,300
| New | +$3.19M |
|
982
Agnico Eagle Mines
AEM
$76.7B
| $3.18M | 0.01% |
109,869
-147
| -0.1% | -$4.26K |
|
983
Southern Copper
SCCO
$84B
| $3.18M | 0.01% |
112,623
+756
| +0.7% | +$21.3K |
|
984
Omega Healthcare
OHI
$12.8B
| $3.17M | 0.01% |
92,710
+620
| +0.7% | +$21.2K |
|
985
Domino's
DPZ
$15.8B
| $3.15M | 0.01% |
40,920
+270
| +0.7% | +$20.8K |
|
986
Visteon
VC
$3.51B
| $3.15M | 0.01% |
32,360
-3,020
| -9% | -$294K |
|
987
Ball Corp
BALL
$13.9B
| $3.14M | 0.01% |
99,332
+1,380
| +1% | +$43.7K |
|
988
Evertec
EVTC
$2.2B
| $3.14M | 0.01% |
140,469
| – | – |
|
|
DHC
989
Diversified Healthcare Trust
DHC
$1.04B
| $3.14M | 0.01% |
151,207
+1,019
| +0.7% | +$21.1K |
|
990
NNN REIT
NNN
$8.12B
| $3.13M | 0.01% |
90,610
+600
| +0.7% | +$20.7K |
|
991
Main Street Capital
MAIN
$5.9B
| $3.11M | 0.01% |
101,608
+70,625
| +228% | +$2.16M |
|
992
Chord Energy
CHRD
$5.9B
| $3.11M | 0.01% |
74,420
+500
| +0.7% | +$20.9K |
|
993
Align Technology
ALGN
$9.85B
| $3.1M | 0.01% |
60,050
+400
| +0.7% | +$20.7K |
|
994
MaxLinear
MXL
$1.38B
| $3.1M | 0.01% |
+450,000
| New | +$3.1M |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.01% |
74,960
+500
| +0.7% | +$20.6K |
|
996
American Financial Group
AFG
$11.5B
| $3.09M | 0.01% |
53,314
+360
| +0.7% | +$20.8K |
|
997
Royal Gold
RGLD
$12.3B
| $3.08M | 0.01% |
47,403
+330
| +0.7% | +$21.4K |
|
998
Essential Utilities
WTRG
$10.8B
| $3.07M | 0.01% |
130,246
+880
| +0.7% | +$20.7K |
|
999
Carter's
CRI
$1.05B
| $3.06M | 0.01% |
39,500
+270
| +0.7% | +$20.9K |
|
1000
COPT Defense Properties
CDP
$3.44B
| $3.06M | 0.01% |
118,937
+430
| +0.4% | +$11.1K |
|