State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.7B
| $1.93M | 0.01% |
65,628
+3,590
| +6% | +$105K |
|
1177
Neogen
NEOG
$1.25B
| $1.88M | 0.01% |
+101,229
| New | +$1.88M |
|
1178
Patterson-UTI
PTEN
$2.18B
| $1.87M | 0.01% |
112,429
+6,140
| +6% | +$102K |
|
|
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.01% |
83,991
+4,600
| +6% | +$101K |
|
1180
Liberty Broadband Class C
LBRDK
$8.61B
| $1.85M | 0.01% |
+37,055
| New | +$1.85M |
|
|
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.01% |
157,277
+8,580
| +6% | +$99.8K |
|
1182
Silgan Holdings
SLGN
$4.83B
| $1.82M | 0.01% |
68,060
-236,366
| -78% | -$6.33M |
|
1183
Fulton Financial
FULT
$3.53B
| $1.82M | 0.01% |
147,412
+8,410
| +6% | +$104K |
|
1184
Omega Healthcare
OHI
$12.7B
| $1.82M | 0.01% |
46,620
-46,090
| -50% | -$1.8M |
|
1185
Teekay
TK
$718M
| $1.81M | 0.01% |
35,525
+2,090
| +6% | +$106K |
|
1186
Armstrong World Industries
AWI
$8.58B
| $1.81M | 0.01% |
35,357
+2,050
| +6% | +$105K |
|
|
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.01% |
139,622
+7,600
| +6% | +$97.1K |
|
|
SCTY
1188
DELISTED
SolarCity Corporation
SCTY
| $1.77M | 0.01% |
33,120
+1,920
| +6% | +$103K |
|
1189
EchoStar
SATS
$19.3B
| $1.77M | 0.01% |
41,504
+2,381
| +6% | +$101K |
|
|
DBD
1190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | 0.01% |
50,421
+2,910
| +6% | +$101K |
|
1191
Brown-Forman Class B
BF.B
$13.7B
| $1.74M | 0.01% |
+61,866
| New | +$1.74M |
|
1192
Erie Indemnity
ERIE
$17.5B
| $1.73M | 0.01% |
19,095
+1,120
| +6% | +$102K |
|
1193
Element Solutions
ESI
$6.33B
| $1.73M | 0.01% |
74,290
+11,730
| +19% | +$272K |
|
1194
Telephone and Data Systems
TDS
$4.54B
| $1.7M | 0.01% |
67,150
+3,840
| +6% | +$97K |
|
|
KLXI
1195
DELISTED
KLX Inc.
KLXI
| $1.69M | 0.01% |
+48,716
| New | +$1.69M |
|
1196
CAE Inc
CAE
$8.53B
| $1.69M | 0.01% |
129,906
-6,900
| -5% | -$89.8K |
|
|
ARGO
1197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | 0.01% |
42,265
-39,230
| -48% | -$1.56M |
|
1198
Bruker
BRKR
$4.68B
| $1.68M | 0.01% |
85,700
+4,700
| +6% | +$92.2K |
|
1199
Antero Resources
AR
$10.1B
| $1.68M | 0.01% |
41,380
+2,420
| +6% | +$98.2K |
|
|
TXNM
1200
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | 0.01% |
56,314
-11,586
| -17% | -$343K |
|