State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.2B
| $1.07M | ﹤0.01% |
19,085
+427
| +2% | +$23.9K |
|
|
HPP
1077
Hudson Pacific Properties
HPP
$1.1B
| $1.07M | ﹤0.01% |
31,797
+667
| +2% | +$22.4K |
|
1078
American Homes 4 Rent
AMH
$12.7B
| $1.06M | ﹤0.01% |
48,930
+3,773
| +8% | +$81.9K |
|
1079
Theravance Biopharma
TBPH
$687M
| $1.06M | ﹤0.01% |
31,000
| – | – |
|
1080
Commerce Bancshares
CBSH
$8B
| $1.06M | ﹤0.01% |
27,108
+808
| +3% | +$31.6K |
|
1081
Emergent Biosolutions
EBS
$425M
| $1.05M | ﹤0.01% |
26,000
| – | – |
|
1082
Hexcel
HXL
$4.93B
| $1.05M | ﹤0.01% |
18,261
+212
| +1% | +$12.2K |
|
1083
Rithm Capital
RITM
$6.63B
| $1.05M | ﹤0.01% |
62,498
+1,308
| +2% | +$21.9K |
|
1084
GoDaddy
GDDY
$20.1B
| $1.04M | ﹤0.01% |
23,831
+8,226
| +53% | +$358K |
|
1085
Charles River Laboratories
CRL
$7.54B
| $1.04M | ﹤0.01% |
9,585
+192
| +2% | +$20.7K |
|
|
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | ﹤0.01% |
36,090
+140
| +0.4% | +$3.99K |
|
1087
MDU Resources
MDU
$3.36B
| $1.03M | ﹤0.01% |
103,999
+2,225
| +2% | +$22K |
|
|
OSB
1088
DELISTED
Norbord Inc.
OSB
| $1.03M | ﹤0.01% |
27,000
| – | – |
|
1089
Allison Transmission
ALSN
$7.41B
| $1.02M | ﹤0.01% |
27,186
+565
| +2% | +$21.2K |
|
1090
Eagle Materials
EXP
$7.49B
| $1.02M | ﹤0.01% |
9,550
+205
| +2% | +$21.9K |
|
1091
Jabil
JBL
$23.2B
| $1.02M | ﹤0.01% |
35,697
+214
| +0.6% | +$6.11K |
|
|
SGEN
1092
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
18,684
-21,659
| -54% | -$1.18M |
|
1093
Brunswick
BC
$4.23B
| $1.01M | ﹤0.01% |
18,120
+374
| +2% | +$20.9K |
|
|
TARO
1094
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.01M | ﹤0.01% |
9,000
-200
| -2% | -$22.5K |
|
1095
SLM Corp
SLM
$6.01B
| $1.01M | ﹤0.01% |
87,756
+1,819
| +2% | +$20.9K |
|
1096
Sonoco
SON
$4.54B
| $1.01M | ﹤0.01% |
19,950
+410
| +2% | +$20.7K |
|
|
RDUS
1097
DELISTED
Radius Health, Inc.
RDUS
| $1M | ﹤0.01% |
26,000
| – | – |
|
|
ATHN
1098
DELISTED
Athenahealth, Inc.
ATHN
| $999K | ﹤0.01% |
8,032
+164
| +2% | +$20.4K |
|
1099
Repligen
RGEN
$6.76B
| $996K | ﹤0.01% |
26,000
| – | – |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $990K | ﹤0.01% |
13,385
+297
| +2% | +$22K |
|