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 | |
|---|---|---|---|---|---|---|
1001
DigitalBridge
DBRG
$2.08B
| $3.23M | 0.01% |
35,801
+2,045
| +6% | +$185K |
|
|
CBI
1002
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.01% |
76,878
+4,390
| +6% | +$184K |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.01% |
67,018
+3,800
| +6% | +$183K |
|
1004
Dillards
DDS
$9.03B
| $3.22M | 0.01% |
25,750
+14,930
| +138% | +$1.87M |
|
1005
Sprouts Farmers Market
SFM
$13.3B
| $3.22M | 0.01% |
94,765
+22,885
| +32% | +$778K |
|
1006
Southern Copper
SCCO
$84B
| $3.21M | 0.01% |
119,448
+6,825
| +6% | +$183K |
|
1007
Stratasys
SSYS
$861M
| $3.2M | 0.01% |
38,550
+2,220
| +6% | +$185K |
|
1008
Cinemark Holdings
CNK
$3.16B
| $3.2M | 0.01% |
90,010
+5,140
| +6% | +$183K |
|
1009
Copart
CPRT
$47.1B
| $3.2M | 0.01% |
702,176
+41,280
| +6% | +$188K |
|
1010
Douglas Emmett
DEI
$2.77B
| $3.18M | 0.01% |
112,081
+6,400
| +6% | +$182K |
|
|
AAN.A
1011
DELISTED
AARON'S INC CL-A
AAN.A
| $3.17M | 0.01% |
103,667
-177,497
| -63% | -$5.43M |
|
1012
Hexcel
HXL
$5.12B
| $3.17M | 0.01% |
76,280
+4,350
| +6% | +$180K |
|
1013
Teradyne
TER
$18.3B
| $3.16M | 0.01% |
159,662
+9,110
| +6% | +$180K |
|
|
KATE
1014
DELISTED
Kate Spade & Company
KATE
| $3.16M | 0.01% |
98,720
+5,810
| +6% | +$186K |
|
|
EE
1015
DELISTED
El Paso Electric Company
EE
| $3.16M | 0.01% |
78,836
-16,219
| -17% | -$650K |
|
1016
Royal Gold
RGLD
$12.3B
| $3.15M | 0.01% |
50,273
+2,870
| +6% | +$180K |
|
|
EXPR
1017
DELISTED
Express, Inc.
EXPR
| $3.13M | 0.01% |
10,650
-2,350
| -18% | -$690K |
|
1018
Targa Resources
TRGP
$34.5B
| $3.12M | 0.01% |
29,450
+1,680
| +6% | +$178K |
|
1019
Tyler Technologies
TYL
$24.5B
| $3.12M | 0.01% |
28,495
-5,862
| -17% | -$641K |
|
|
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.11M | 0.01% |
71,052
+2,980
| +4% | +$130K |
|
1021
Groupon
GRPN
$920M
| $3.1M | 0.01% |
18,766
+1,071
| +6% | +$177K |
|
1022
Brown & Brown
BRO
$30.8B
| $3.1M | 0.01% |
188,232
+10,740
| +6% | +$177K |
|
|
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.01% |
184,540
+10,530
| +6% | +$176K |
|
1024
Wolfspeed
WOLF
$285M
| $3.07M | 0.01% |
95,123
+5,430
| +6% | +$175K |
|
1025
LPL Financial
LPLA
$27.2B
| $3.04M | 0.01% |
68,211
+3,890
| +6% | +$173K |
|