State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$7.65B
| $1.02M | ﹤0.01% |
51,725
+1,730
| +3% | +$34.1K |
|
|
AJRD
1127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
28,900
+8,000
| +38% | +$282K |
|
1128
LPL Financial
LPLA
$27.6B
| $1.01M | ﹤0.01% |
16,565
-200
| -1% | -$12.2K |
|
1129
Sonoco
SON
$4.57B
| $1M | ﹤0.01% |
18,905
| – | – |
|
1130
Healthcare Realty
HR
$6.43B
| $1M | ﹤0.01% |
39,620
| – | – |
|
1131
Park Hotels & Resorts
PK
$2.41B
| $1M | ﹤0.01% |
38,576
| – | – |
|
1132
Opko Health
OPK
$1.14B
| $1M | ﹤0.01% |
332,100
+4,400
| +1% | +$13.2K |
|
1133
Bath & Body Works
BBWI
$5.77B
| $994K | ﹤0.01% |
47,921
-4,614
| -9% | -$95.7K |
|
1134
Rithm Capital
RITM
$6.7B
| $993K | ﹤0.01% |
69,892
+5,050
| +8% | +$71.7K |
|
1135
Synovus
SNV
$7.19B
| $987K | ﹤0.01% |
30,860
+8,600
| +39% | +$275K |
|
1136
American Homes 4 Rent
AMH
$12.7B
| $984K | ﹤0.01% |
49,591
| – | – |
|
1137
Denali Therapeutics
DNLI
$2.19B
| $983K | ﹤0.01% |
47,600
+600
| +1% | +$12.4K |
|
1138
Assembly Biosciences
ASMB
$172M
| $979K | ﹤0.01% |
3,608
+375
| +12% | +$102K |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $978K | ﹤0.01% |
15,070
| – | – |
|
1140
Euronet Worldwide
EEFT
$3.59B
| $968K | ﹤0.01% |
9,453
| – | – |
|
1141
Allison Transmission
ALSN
$7.55B
| $967K | ﹤0.01% |
22,027
| – | – |
|
1142
Cullen/Frost Bankers
CFR
$8.23B
| $965K | ﹤0.01% |
10,976
| – | – |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $963K | ﹤0.01% |
21,214
| – | – |
|
|
TMX
1144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $957K | ﹤0.01% |
26,058
-12,847
| -33% | -$472K |
|
1145
Masimo
MASI
$7.97B
| $955K | ﹤0.01% |
8,897
+250
| +3% | +$26.8K |
|
1146
Lincoln Electric
LECO
$13.5B
| $954K | ﹤0.01% |
12,095
| – | – |
|
1147
Hexcel
HXL
$5.03B
| $952K | ﹤0.01% |
16,596
-210
| -1% | -$12K |
|
1148
Hanover Insurance
THG
$6.44B
| $950K | ﹤0.01% |
8,136
| – | – |
|
1149
Madison Square Garden
MSGS
$4.98B
| $949K | ﹤0.01% |
4,969
+28
| +0.6% | +$5.35K |
|
1150
Travere Therapeutics
TVTX
$2.32B
| $946K | ﹤0.01% |
41,800
+1,100
| +3% | +$24.9K |
|