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 | |
|---|---|---|---|---|---|---|
1176
Genpact
G
$7.71B
| $1.92M | 0.01% |
117,635
+790
| +0.7% | +$12.9K |
|
1177
Gaming and Leisure Properties
GLPI
$13.6B
| $1.92M | 0.01% |
62,038
+420
| +0.7% | +$13K |
|
|
USG
1178
DELISTED
Usg
USG
| $1.88M | 0.01% |
68,510
+470
| +0.7% | +$12.9K |
|
1179
Armstrong World Industries
AWI
$8.52B
| $1.87M | 0.01% |
33,307
+230
| +0.7% | +$12.9K |
|
|
DST
1180
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.01% |
44,454
+260
| +0.6% | +$10.9K |
|
|
SCTY
1181
DELISTED
SolarCity Corporation
SCTY
| $1.86M | 0.01% |
31,200
+180
| +0.6% | +$10.7K |
|
1182
Bank of Hawaii
BOH
$2.71B
| $1.86M | 0.01% |
32,681
+220
| +0.7% | +$12.5K |
|
1183
American Homes 4 Rent
AMH
$12.9B
| $1.85M | 0.01% |
109,720
+7,660
| +8% | +$129K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$768M
| $1.85M | 0.01% |
131,321
+16,880
| +15% | +$238K |
|
1185
Hyatt Hotels
H
$13.9B
| $1.85M | 0.01% |
30,504
+200
| +0.7% | +$12.1K |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
53,600
+360
| +0.7% | +$12.4K |
|
|
LTRPA
1187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.84M | 0.01% |
+54,198
| New | +$1.84M |
|
|
CLGX
1188
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | 0.01% |
67,555
+460
| +0.7% | +$12.5K |
|
1189
Murphy USA
MUSA
$7.56B
| $1.83M | 0.01% |
34,410
-34,425
| -50% | -$1.83M |
|
1190
John Wiley & Sons Class A
WLY
$2.21B
| $1.82M | 0.01% |
32,419
+200
| +0.6% | +$11.2K |
|
1191
Eldorado Gold
EGO
$5.35B
| $1.81M | 0.01% |
53,701
-157,660
| -75% | -$5.33M |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | 0.01% |
32,865
+230
| +0.7% | +$12.7K |
|
1193
Graham Holdings Company
GHC
$4.97B
| $1.79M | 0.01% |
4,243
-1,142
| -21% | -$483K |
|
|
APOL
1194
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.79M | 0.01% |
71,304
+480
| +0.7% | +$12.1K |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.01% |
132,022
+890
| +0.7% | +$11.9K |
|
1196
Simpson Manufacturing
SSD
$8.14B
| $1.77M | 0.01% |
60,656
| – | – |
|
1197
Carpenter Technology
CRS
$12.6B
| $1.76M | 0.01% |
39,006
+210
| +0.5% | +$9.48K |
|
1198
MRC Global
MRC
$1.26B
| $1.75M | 0.01% |
74,990
+510
| +0.7% | +$11.9K |
|
|
HRC
1199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
42,088
+280
| +0.7% | +$11.6K |
|
1200
Thor Industries
THO
$5.92B
| $1.74M | 0.01% |
33,832
+230
| +0.7% | +$11.8K |
|