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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.01% |
73,143
+500
| +0.7% | +$15.5K |
|
1127
BWX Technologies
BWXT
$14.8B
| $2.25M | 0.01% |
113,406
+755
| +0.7% | +$15K |
|
1128
Popular Inc
BPOP
$8.41B
| $2.24M | 0.01% |
76,117
+590
| +0.8% | +$17.4K |
|
1129
Teekay
TK
$726M
| $2.22M | 0.01% |
33,435
+190
| +0.6% | +$12.6K |
|
|
ATHL
1130
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.19M | 0.01% |
37,680
+260
| +0.7% | +$15.1K |
|
|
CBL
1131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
122,540
+820
| +0.7% | +$14.7K |
|
1132
Tanger
SKT
$3.89B
| $2.19M | 0.01% |
66,890
+450
| +0.7% | +$14.7K |
|
1133
Viavi Solutions
VIAV
$2.6B
| $2.18M | 0.01% |
299,082
+2,022
| +0.7% | +$14.7K |
|
|
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | 0.01% |
+9,200
| New | +$2.18M |
|
|
FNFG
1135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.18M | 0.01% |
261,476
+2,050
| +0.8% | +$17.1K |
|
1136
Unifirst Corp
UNF
$3.18B
| $2.17M | 0.01% |
22,430
| – | – |
|
1137
Constellation Brands
STZ
$25.7B
| $2.16M | 0.01% |
24,818
-36,210
| -59% | -$3.16M |
|
|
NXTM
1138
DELISTED
NxStage Medical Inc.
NXTM
| $2.14M | 0.01% |
163,220
| – | – |
|
1139
Antero Resources
AR
$9.93B
| $2.14M | 0.01% |
38,960
-84,790
| -69% | -$4.66M |
|
1140
First Horizon
FHN
$11.4B
| $2.14M | 0.01% |
174,032
+1,180
| +0.7% | +$14.5K |
|
|
HDS
1141
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | 0.01% |
78,030
+520
| +0.7% | +$14.2K |
|
1142
Charles River Laboratories
CRL
$7.77B
| $2.12M | 0.01% |
35,535
+200
| +0.6% | +$11.9K |
|
1143
Myriad Genetics
MYGN
$643M
| $2.12M | 0.01% |
55,041
+400
| +0.7% | +$15.4K |
|
1144
World Kinect Corp
WKC
$1.45B
| $2.11M | 0.01% |
52,870
+280
| +0.5% | +$11.2K |
|
1145
Grifois
GRFS
$6.76B
| $2.11M | 0.01% |
120,000
-221,194
| -65% | -$3.89M |
|
|
MFA
1146
MFA Financial
MFA
$1.05B
| $2.1M | 0.01% |
67,423
+453
| +0.7% | +$14.1K |
|
1147
Sprouts Farmers Market
SFM
$13.4B
| $2.09M | 0.01% |
71,880
+480
| +0.7% | +$14K |
|
1148
Compass Minerals
CMP
$780M
| $2.08M | 0.01% |
24,700
+200
| +0.8% | +$16.9K |
|
|
ATW
1149
DELISTED
Atwood Oceanics
ATW
| $2.06M | 0.01% |
47,224
+250
| +0.5% | +$10.9K |
|
|
LVNTA
1150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.06M | 0.01% |
54,198
-55,362
| -51% | -$2.1M |
|