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 | |
|---|---|---|---|---|---|---|
1101
Air Lease Corp
AL
$7.11B
| $2.43M | 0.01% |
74,830
+370
| +0.5% | +$12K |
|
|
SHOR
1102
DELISTED
ShoreTel, Inc.
SHOR
| $2.42M | 0.01% |
364,021
| – | – |
|
1103
Synovus
SNV
$7.15B
| $2.42M | 0.01% |
102,228
+690
| +0.7% | +$16.3K |
|
|
VVC
1104
DELISTED
Vectren Corporation
VVC
| $2.42M | 0.01% |
60,568
+380
| +0.6% | +$15.2K |
|
|
DNY
1105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.42M | 0.01% |
146,819
+990
| +0.7% | +$16.3K |
|
1106
Cabot Corp
CBT
$4.28B
| $2.41M | 0.01% |
47,469
+350
| +0.7% | +$17.8K |
|
|
TQNT
1107
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.4M | 0.01% |
+126,000
| New | +$2.4M |
|
1108
DNOW Inc
DNOW
$1.6B
| $2.4M | 0.01% |
78,897
-51,900
| -40% | -$1.58M |
|
1109
Norwegian Cruise Line
NCLH
$11.5B
| $2.4M | 0.01% |
66,590
+450
| +0.7% | +$16.2K |
|
1110
Kennametal
KMT
$1.6B
| $2.38M | 0.01% |
57,701
+300
| +0.5% | +$12.4K |
|
1111
Televisa
TV
$1.5B
| $2.38M | 0.01% |
+70,179
| New | +$2.38M |
|
|
FCE.A
1112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | 0.01% |
120,962
+810
| +0.7% | +$15.8K |
|
1113
Halozyme
HALO
$8.9B
| $2.37M | 0.01% |
+260,000
| New | +$2.37M |
|
1114
Groupon
GRPN
$930M
| $2.36M | 0.01% |
17,695
+119
| +0.7% | +$15.9K |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $2.36M | 0.01% |
60,756
+410
| +0.7% | +$15.9K |
|
|
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.33M | 0.01% |
28,894
+200
| +0.7% | +$16.1K |
|
1117
Synchrony
SYF
$28.3B
| $2.32M | 0.01% |
+94,520
| New | +$2.32M |
|
|
RDC
1118
DELISTED
Rowan Companies Plc
RDC
| $2.32M | 0.01% |
91,474
+610
| +0.7% | +$15.4K |
|
1119
Northern Trust
NTRS
$24.6B
| $2.31M | 0.01% |
33,952
-58,830
| -63% | -$4M |
|
|
BKW
1120
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.31M | 0.01% |
77,740
+530
| +0.7% | +$15.7K |
|
|
CIM
1121
Chimera Investment
CIM
$1.18B
| $2.3M | 0.01% |
50,390
+339
| +0.7% | +$15.5K |
|
1122
Bankunited
BKU
$2.89B
| $2.28M | 0.01% |
74,770
+510
| +0.7% | +$15.6K |
|
|
STRZA
1123
DELISTED
Starz - Series A
STRZA
| $2.28M | 0.01% |
68,842
+470
| +0.7% | +$15.5K |
|
1124
Crane NXT
CXT
$3.49B
| $2.27M | 0.01% |
103,232
+691
| +0.7% | +$15.2K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | 0.01% |
32,758
+260
| +0.8% | +$18K |
|