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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$5B
| $2.86M | 0.01% |
71,930
+480
| +0.7% | +$19.1K |
|
1027
Brown & Brown
BRO
$30.8B
| $2.85M | 0.01% |
177,492
+1,200
| +0.7% | +$19.3K |
|
|
SLH
1028
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.85M | 0.01% |
50,610
+340
| +0.7% | +$19.2K |
|
|
MWV
1029
DELISTED
MEADWESTVACO CORP
MWV
| $2.84M | 0.01% |
69,477
-8,110
| -10% | -$332K |
|
|
WRI
1030
DELISTED
Weingarten Realty Investors
WRI
| $2.83M | 0.01% |
89,858
+730
| +0.8% | +$23K |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $2.83M | 0.01% |
91,630
+620
| +0.7% | +$19.2K |
|
1032
Allison Transmission
ALSN
$7.41B
| $2.82M | 0.01% |
99,140
+490
| +0.5% | +$14K |
|
|
BMS
1033
DELISTED
Bemis
BMS
| $2.82M | 0.01% |
74,188
+500
| +0.7% | +$19K |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $2.82M | 0.01% |
81,990
+550
| +0.7% | +$18.9K |
|
|
NRF
1035
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.82M | 0.01% |
79,648
-56,958
| -42% | -$2.01M |
|
|
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.01% |
77,170
+520
| +0.7% | +$19K |
|
|
SGEN
1037
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.77M | 0.01% |
74,380
+500
| +0.7% | +$18.6K |
|
1038
Assured Guaranty
AGO
$3.91B
| $2.76M | 0.01% |
124,463
-6,780
| -5% | -$150K |
|
1039
Molson Coors Class B
TAP
$9.78B
| $2.75M | 0.01% |
36,988
-24,330
| -40% | -$1.81M |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $2.74M | 0.01% |
113,301
+820
| +0.7% | +$19.8K |
|
1041
Old Republic International
ORI
$9.97B
| $2.74M | 0.01% |
191,654
+1,400
| +0.7% | +$20K |
|
|
N
1042
DELISTED
Netsuite Inc
N
| $2.74M | 0.01% |
30,570
+220
| +0.7% | +$19.7K |
|
|
GIMO
1043
DELISTED
Gigamon Inc.
GIMO
| $2.72M | 0.01% |
260,000
| – | – |
|
|
HNT
1044
DELISTED
HEALTH NET INC
HNT
| $2.72M | 0.01% |
59,011
-134,590
| -70% | -$6.21M |
|
1045
Douglas Emmett
DEI
$2.7B
| $2.71M | 0.01% |
105,681
+710
| +0.7% | +$18.2K |
|
1046
Stantec
STN
$12.3B
| $2.7M | 0.01% |
82,400
-27,200
| -25% | -$892K |
|
1047
Advance Auto Parts
AAP
$3.57B
| $2.69M | 0.01% |
20,667
-11,640
| -36% | -$1.52M |
|
1048
AutoNation
AN
$8.48B
| $2.69M | 0.01% |
53,518
+370
| +0.7% | +$18.6K |
|
|
HPY
1049
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.68M | 0.01% |
56,224
| – | – |
|
1050
Commerce Bancshares
CBSH
$8.04B
| $2.67M | 0.01% |
102,395
+736
| +0.7% | +$19.2K |
|