State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Simpson Manufacturing
SSD
$8.14B
| $2.21M | 0.01% |
60,656
-12,257
| -17% | -$446K |
|
|
HDS
1152
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.01% |
77,510
+33,550
| +76% | +$953K |
|
|
MFA
1153
MFA Financial
MFA
$1.06B
| $2.2M | 0.01% |
66,970
+2,407
| +4% | +$79K |
|
|
WMGI
1154
DELISTED
Wright Medical Group Inc
WMGI
| $2.2M | 0.01% |
70,000
| – | – |
|
|
SCTY
1155
DELISTED
SolarCity Corporation
SCTY
| $2.19M | 0.01% |
31,020
+14,240
| +85% | +$1.01M |
|
1156
Deckers Outdoor
DECK
$17.4B
| $2.19M | 0.01% |
151,920
+4,140
| +3% | +$59.6K |
|
|
PDM
1157
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.14M | 0.01% |
112,713
+170
| +0.2% | +$3.22K |
|
1158
Myriad Genetics
MYGN
$643M
| $2.13M | 0.01% |
54,641
+1,220
| +2% | +$47.5K |
|
|
WPG
1159
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.01% |
+12,595
| New | +$2.12M |
|
|
PPS
1160
DELISTED
Post Properties
PPS
| $2.12M | 0.01% |
39,700
+690
| +2% | +$36.9K |
|
1161
Federated Hermes
FHI
$4.07B
| $2.12M | 0.01% |
68,549
+2,230
| +3% | +$69K |
|
1162
MRC Global
MRC
$1.26B
| $2.11M | 0.01% |
74,480
+15,150
| +26% | +$429K |
|
1163
Viavi Solutions
VIAV
$2.59B
| $2.11M | 0.01% |
297,060
+4,800
| +2% | +$34K |
|
1164
Associated Banc-Corp
ASB
$4.4B
| $2.11M | 0.01% |
116,503
-3,380
| -3% | -$61.1K |
|
|
TXI
1165
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.11M | 0.01% |
22,800
+12,800
| +128% | +$1.18M |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.01% |
131,132
+4,020
| +3% | +$64.5K |
|
|
BKW
1167
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.1M | 0.01% |
77,210
+5,470
| +8% | +$149K |
|
|
CNW
1168
DELISTED
CON-WAY INC.
CNW
| $2.1M | 0.01% |
41,683
+1,410
| +4% | +$71.1K |
|
1169
Norwegian Cruise Line
NCLH
$11.1B
| $2.1M | 0.01% |
66,140
+46,880
| +243% | +$1.49M |
|
1170
Gaming and Leisure Properties
GLPI
$13.6B
| $2.09M | 0.01% |
61,618
-7,010
| -10% | -$238K |
|
1171
Healthcare Realty
HR
$6.4B
| $2.09M | 0.01% |
86,690
+44,880
| +107% | +$1.08M |
|
|
AXLL
1172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | 0.01% |
44,000
+16,000
| +57% | +$756K |
|
1173
Dillards
DDS
$9.03B
| $2.08M | 0.01% |
+17,810
| New | +$2.08M |
|
1174
Teekay
TK
$734M
| $2.07M | 0.01% |
33,245
+6,130
| +23% | +$382K |
|
1175
First Horizon
FHN
$11.3B
| $2.05M | 0.01% |
172,852
+430
| +0.2% | +$5.1K |
|