State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
13,559
+174
| +1% | +$14.7K |
|
|
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | ﹤0.01% |
81,262
+665
| +0.8% | +$9.35K |
|
1078
Dynavax Technologies
DVAX
$1.14B
| $1.14M | ﹤0.01% |
61,000
+27,000
| +79% | +$505K |
|
1079
First Solar
FSLR
$21.9B
| $1.14M | ﹤0.01% |
16,812
+215
| +1% | +$14.5K |
|
1080
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
18,340
+79
| +0.4% | +$4.89K |
|
1081
Carter's
CRI
$1.04B
| $1.13M | ﹤0.01% |
9,642
+6
| +0.1% | +$705 |
|
1082
Rithm Capital
RITM
$6.63B
| $1.13M | ﹤0.01% |
62,899
+401
| +0.6% | +$7.17K |
|
1083
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | ﹤0.01% |
29,340
-448
| -2% | -$17.1K |
|
1084
Starwood Property Trust
STWD
$7.6B
| $1.12M | ﹤0.01% |
52,216
+293
| +0.6% | +$6.26K |
|
|
VVC
1085
DELISTED
Vectren Corporation
VVC
| $1.12M | ﹤0.01% |
17,152
+223
| +1% | +$14.5K |
|
1086
Lincoln Electric
LECO
$13.4B
| $1.11M | ﹤0.01% |
12,122
+156
| +1% | +$14.3K |
|
1087
Allison Transmission
ALSN
$7.41B
| $1.11M | ﹤0.01% |
25,679
-1,507
| -6% | -$64.9K |
|
|
GBT
1088
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | ﹤0.01% |
28,000
| – | – |
|
1089
Royal Gold
RGLD
$12.3B
| $1.1M | ﹤0.01% |
13,411
+172
| +1% | +$14.1K |
|
1090
Omega Healthcare
OHI
$12.6B
| $1.1M | ﹤0.01% |
39,893
+280
| +0.7% | +$7.71K |
|
|
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | ﹤0.01% |
58,000
| – | – |
|
1092
Cullen/Frost Bankers
CFR
$8.11B
| $1.1M | ﹤0.01% |
11,597
+6
| +0.1% | +$568 |
|
1093
Eagle Materials
EXP
$7.49B
| $1.1M | ﹤0.01% |
9,673
+123
| +1% | +$13.9K |
|
|
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | ﹤0.01% |
8,135
+103
| +1% | +$13.7K |
|
1095
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
27,208
+100
| +0.4% | +$3.97K |
|
1096
MDU Resources
MDU
$3.36B
| $1.08M | ﹤0.01% |
105,345
+1,346
| +1% | +$13.8K |
|
1097
Delek US
DK
$1.79B
| $1.08M | ﹤0.01% |
+30,800
| New | +$1.08M |
|
1098
American Homes 4 Rent
AMH
$12.7B
| $1.08M | ﹤0.01% |
49,242
+312
| +0.6% | +$6.81K |
|
1099
Sonoco
SON
$4.54B
| $1.07M | ﹤0.01% |
20,210
+260
| +1% | +$13.8K |
|
1100
Old Republic International
ORI
$9.92B
| $1.07M | ﹤0.01% |
50,055
+409
| +0.8% | +$8.74K |
|