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 | |
|---|---|---|---|---|---|---|
1101
Webster Financial
WBS
$10.3B
| $980K | ﹤0.01% |
18,644
+384
| +2% | +$20.2K |
|
|
MNTA
1102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $980K | ﹤0.01% |
53,000
| – | – |
|
1103
Old Republic International
ORI
$9.84B
| $978K | ﹤0.01% |
49,646
+1,037
| +2% | +$20.4K |
|
1104
Valvoline
VVV
$5.03B
| $977K | ﹤0.01% |
41,650
+878
| +2% | +$20.6K |
|
|
FLG
1105
Flagstar Financial, Inc.
FLG
$5.25B
| $977K | ﹤0.01% |
25,256
-51,367
| -67% | -$1.99M |
|
1106
Trinity Industries
TRN
$2.27B
| $976K | ﹤0.01% |
42,490
+1,120
| +3% | +$25.7K |
|
|
DNKN
1107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $976K | ﹤0.01% |
18,396
+50
| +0.3% | +$2.65K |
|
1108
Euronet Worldwide
EEFT
$3.56B
| $968K | ﹤0.01% |
10,213
+187
| +2% | +$17.7K |
|
1109
Medical Properties Trust
MPW
$2.78B
| $968K | ﹤0.01% |
73,699
+1,539
| +2% | +$20.2K |
|
1110
Carter's
CRI
$1.05B
| $952K | ﹤0.01% |
9,636
+101
| +1% | +$9.98K |
|
1111
Bio-Rad Laboratories Class A
BIO
$7.68B
| $948K | ﹤0.01% |
4,266
+79
| +2% | +$17.6K |
|
1112
Herbalife
HLF
$950M
| $947K | ﹤0.01% |
27,924
+568
| +2% | +$19.3K |
|
1113
Ryder
R
$7.6B
| $946K | ﹤0.01% |
11,194
+129
| +1% | +$10.9K |
|
1114
US Foods
USFD
$17.6B
| $946K | ﹤0.01% |
35,446
+8,772
| +33% | +$234K |
|
|
SVC
1115
Service Properties Trust
SVC
$472M
| $941K | ﹤0.01% |
33,040
+689
| +2% | +$19.6K |
|
1116
MiMedx Group
MDXG
$1.02B
| $939K | ﹤0.01% |
79,000
| – | – |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$1.02B
| $937K | ﹤0.01% |
47,908
+1,211
| +3% | +$23.7K |
|
|
LVNTA
1118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $933K | ﹤0.01% |
16,215
+383
| +2% | +$22K |
|
1119
LPL Financial
LPLA
$27.1B
| $927K | ﹤0.01% |
17,966
+378
| +2% | +$19.5K |
|
1120
National Fuel Gas
NFG
$7.79B
| $927K | ﹤0.01% |
16,367
+335
| +2% | +$19K |
|
|
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
| $927K | ﹤0.01% |
80,597
+1,687
| +2% | +$19.4K |
|
1122
NCR Voyix
VYX
$1.76B
| $921K | ﹤0.01% |
40,012
+840
| +2% | +$19.3K |
|
|
GWR
1123
DELISTED
Genesee & Wyoming Inc.
GWR
| $918K | ﹤0.01% |
12,401
+259
| +2% | +$19.2K |
|
1124
FNB Corp
FNB
$5.87B
| $917K | ﹤0.01% |
65,392
+1,372
| +2% | +$19.2K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $915K | ﹤0.01% |
7,856
+1,959
| +33% | +$228K |
|