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 | |
|---|---|---|---|---|---|---|
|
BMS
1151
DELISTED
Bemis
BMS
| $840K | ﹤0.01% |
18,436
+205
| +1% | +$9.34K |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $838K | ﹤0.01% |
137,154
+31,446
| +30% | +$192K |
|
1153
Air Lease Corp
AL
$7.12B
| $837K | ﹤0.01% |
19,640
+486
| +3% | +$20.7K |
|
1154
Hanover Insurance
THG
$6.36B
| $837K | ﹤0.01% |
8,637
+184
| +2% | +$17.8K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | ﹤0.01% |
13,720
-474
| -3% | -$28.9K |
|
1156
O-I Glass
OI
$2B
| $831K | ﹤0.01% |
33,037
+894
| +3% | +$22.5K |
|
|
FPRX
1157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $818K | ﹤0.01% |
20,000
| – | – |
|
1158
Howard Hughes
HHH
$4.69B
| $817K | ﹤0.01% |
7,271
+147
| +2% | +$16.5K |
|
|
SPPI
1159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $816K | ﹤0.01% |
58,000
| – | – |
|
1160
Crane NXT
CXT
$3.54B
| $813K | ﹤0.01% |
29,262
+602
| +2% | +$16.7K |
|
1161
Apple Hospitality REIT
APLE
$2.99B
| $808K | ﹤0.01% |
42,740
+898
| +2% | +$17K |
|
1162
Park Hotels & Resorts
PK
$2.37B
| $808K | ﹤0.01% |
29,308
+3,639
| +14% | +$100K |
|
1163
Innoviva
INVA
$1.29B
| $805K | ﹤0.01% |
57,000
| – | – |
|
1164
Madison Square Garden
MSGS
$4.88B
| $802K | ﹤0.01% |
5,250
+109
| +2% | +$16.7K |
|
1165
ITT
ITT
$13.5B
| $800K | ﹤0.01% |
18,068
+377
| +2% | +$16.7K |
|
1166
REV Group
REVG
$3.03B
| $797K | ﹤0.01% |
27,700
| – | – |
|
1167
Sangamo Therapeutics
SGMO
$157M
| $795K | ﹤0.01% |
53,000
| – | – |
|
|
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
| $795K | ﹤0.01% |
17,196
+398
| +2% | +$18.4K |
|
1169
Visteon
VC
$3.51B
| $789K | ﹤0.01% |
6,376
+24
| +0.4% | +$2.97K |
|
1170
Copa Holdings
CPA
$4.73B
| $788K | ﹤0.01% |
6,331
+134
| +2% | +$16.7K |
|
1171
CNX Resources
CNX
$4.1B
| $785K | ﹤0.01% |
55,602
+1,170
| +2% | +$16.5K |
|
1172
Cinemark Holdings
CNK
$3.16B
| $783K | ﹤0.01% |
21,633
+446
| +2% | +$16.1K |
|
1173
Hubbell
HUBB
$23.2B
| $778K | ﹤0.01% |
6,708
-4,174
| -38% | -$484K |
|
|
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
| $776K | ﹤0.01% |
24,436
+517
| +2% | +$16.4K |
|
|
VR
1175
DELISTED
Validus Hold Ltd
VR
| $773K | ﹤0.01% |
15,708
+329
| +2% | +$16.2K |
|