State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.79M | 0.01% |
160,089
+8,530
| +6% | +$149K |
|
1077
Assured Guaranty
AGO
$3.9B
| $2.78M | 0.01% |
115,733
-1,510
| -1% | -$36.2K |
|
1078
COPT Defense Properties
CDP
$3.45B
| $2.77M | 0.01% |
117,698
+1,700
| +1% | +$40K |
|
1079
Vital Energy
VTLE
$625M
| $2.76M | 0.01% |
10,975
+338
| +3% | +$85K |
|
1080
DigitalBridge
DBRG
$2.04B
| $2.75M | 0.01% |
37,176
+2,330
| +7% | +$172K |
|
|
CLGX
1081
DELISTED
Corelogic, Inc.
CLGX
| $2.75M | 0.01% |
69,165
-570
| -0.8% | -$22.6K |
|
|
TWO
1082
Two Harbors Investment
TWO
$1.05B
| $2.74M | 0.01% |
35,121
+377
| +1% | +$29.4K |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $2.73M | 0.01% |
78,836
| – | – |
|
1084
First Solar
FSLR
$22B
| $2.72M | 0.01% |
57,970
+2,330
| +4% | +$109K |
|
|
JOY
1085
DELISTED
Joy Global Inc
JOY
| $2.7M | 0.01% |
74,703
-1,330
| -2% | -$48.1K |
|
|
LGF
1086
DELISTED
Lions Gate Entertainment
LGF
| $2.7M | 0.01% |
72,800
+11,710
| +19% | +$434K |
|
1087
Apple Hospitality REIT
APLE
$2.98B
| $2.7M | 0.01% |
+142,800
| New | +$2.7M |
|
1088
BWX Technologies
BWXT
$15.1B
| $2.69M | 0.01% |
114,692
-2,377
| -2% | -$55.8K |
|
1089
Open Text
OTEX
$8.89B
| $2.69M | 0.01% |
132,368
+17,000
| +15% | +$345K |
|
1090
Metallus
MTUS
$692M
| $2.67M | 0.01% |
98,967
-30,845
| -24% | -$832K |
|
1091
Air Lease Corp
AL
$7.11B
| $2.67M | 0.01% |
78,680
+1,300
| +2% | +$44.1K |
|
1092
Comscore
SCOR
$31.8M
| $2.66M | 0.01% |
+2,500
| New | +$2.66M |
|
1093
Outfront Media
OUT
$3.12B
| $2.66M | 0.01% |
107,087
+2,256
| +2% | +$56K |
|
|
SHPG
1094
DELISTED
Shire pic
SHPG
| $2.66M | 0.01% |
11,000
-2,000
| -15% | -$483K |
|
1095
World Kinect Corp
WKC
$1.41B
| $2.65M | 0.01% |
55,290
+640
| +1% | +$30.7K |
|
|
JCP
1096
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.65M | 0.01% |
+312,754
| New | +$2.65M |
|
|
AKRX
1097
DELISTED
Akorn, Inc.
AKRX
| $2.62M | 0.01% |
+60,100
| New | +$2.62M |
|
1098
Mueller Industries
MLI
$10.7B
| $2.61M | 0.01% |
150,326
| – | – |
|
1099
Genpact
G
$7.45B
| $2.6M | 0.01% |
122,025
+600
| +0.5% | +$12.8K |
|
1100
Liberty Broadband Class C
LBRDK
$8.68B
| $2.6M | 0.01% |
50,889
+4,060
| +9% | +$208K |
|