State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
1126
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.01% |
63,358
+740
| +1% | +$28.5K |
|
|
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
| $2.43M | 0.01% |
45,350
+13,110
| +41% | +$702K |
|
1128
Designer Brands
DBI
$231M
| $2.41M | 0.01% |
72,213
-840
| -1% | -$28K |
|
1129
Federated Hermes
FHI
$4.1B
| $2.4M | 0.01% |
71,789
+550
| +0.8% | +$18.4K |
|
1130
Bio-Rad Laboratories Class A
BIO
$8B
| $2.39M | 0.01% |
15,850
+80
| +0.5% | +$12K |
|
1131
SM Energy
SM
$3.09B
| $2.39M | 0.01% |
51,709
+790
| +2% | +$36.4K |
|
1132
Associated Banc-Corp
ASB
$4.42B
| $2.37M | 0.01% |
117,053
+4,150
| +4% | +$84.1K |
|
1133
Element Solutions
ESI
$6.33B
| $2.37M | 0.01% |
92,530
+20,220
| +28% | +$517K |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.01% |
43,478
+30
| +0.1% | +$1.63K |
|
|
SWI
1135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.36M | 0.01% |
51,180
+1,290
| +3% | +$59.5K |
|
1136
Wendy's
WEN
$1.97B
| $2.36M | 0.01% |
208,948
+170
| +0.1% | +$1.92K |
|
|
WX
1137
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.36M | 0.01% |
55,772
-182,439
| -77% | -$7.71M |
|
|
PGRE
1138
Paramount Group
PGRE
$1.66B
| $2.35M | 0.01% |
137,050
+22,660
| +20% | +$389K |
|
1139
Brown-Forman Class A
BF.A
$13.8B
| $2.34M | 0.01% |
+52,500
| New | +$2.34M |
|
1140
Kinross Gold
KGC
$26.9B
| $2.33M | 0.01% |
1,001,384
+63,100
| +7% | +$147K |
|
1141
Tanger
SKT
$3.94B
| $2.33M | 0.01% |
73,560
+4,520
| +7% | +$143K |
|
1142
WESCO International
WCC
$10.7B
| $2.33M | 0.01% |
33,952
+210
| +0.6% | +$14.4K |
|
|
X
1143
DELISTED
US Steel
X
| $2.3M | 0.01% |
111,744
+1,870
| +2% | +$38.6K |
|
|
CST
1144
DELISTED
CST Brands, Inc.
CST
| $2.3M | 0.01% |
58,986
+1,570
| +3% | +$61.3K |
|
1145
Healthcare Realty
HR
$6.35B
| $2.3M | 0.01% |
96,029
+990
| +1% | +$23.7K |
|
|
SLH
1146
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.29M | 0.01% |
51,460
-780
| -1% | -$34.8K |
|
1147
Popular Inc
BPOP
$8.47B
| $2.29M | 0.01% |
79,397
+830
| +1% | +$24K |
|
1148
Sibanye-Stillwater
SBSW
$6.08B
| $2.29M | 0.01% |
376,364
+42,253
| +13% | +$257K |
|
1149
SPX Corp
SPXC
$9.28B
| $2.28M | 0.01% |
124,948
+1,112
| +0.9% | +$20.3K |
|
|
ENH
1150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.28M | 0.01% |
34,635
+720
| +2% | +$47.3K |
|