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 | |
|---|---|---|---|---|---|---|
1176
Rexford Industrial Realty
REXR
$10.2B
| $772K | ﹤0.01% |
26,988
+11,531
| +75% | +$330K |
|
|
COR
1177
DELISTED
Coresite Realty Corporation
COR
| $772K | ﹤0.01% |
6,903
+143
| +2% | +$16K |
|
|
LSI
1178
DELISTED
Life Storage, Inc.
LSI
| $763K | ﹤0.01% |
13,985
+332
| +2% | +$18.1K |
|
1179
First Solar
FSLR
$21.8B
| $761K | ﹤0.01% |
16,597
+349
| +2% | +$16K |
|
1180
Terex
TEX
$3.46B
| $759K | ﹤0.01% |
16,861
-1,119
| -6% | -$50.4K |
|
1181
White Mountains Insurance
WTM
$4.55B
| $758K | ﹤0.01% |
885
+8
| +0.9% | +$6.85K |
|
|
ACOR
1182
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $757K | ﹤0.01% |
267
| – | – |
|
1183
Rayonier
RYN
$4.1B
| $756K | ﹤0.01% |
27,502
+575
| +2% | +$15.8K |
|
|
DERM
1184
DELISTED
Dermira, Inc.
DERM
| $756K | ﹤0.01% |
28,000
| – | – |
|
1185
Bankunited
BKU
$2.89B
| $754K | ﹤0.01% |
21,201
+446
| +2% | +$15.9K |
|
1186
Enovis
ENOV
$1.78B
| $749K | ﹤0.01% |
10,457
+222
| +2% | +$15.9K |
|
1187
HEICO Class A
HEI.A
$34.8B
| $748K | ﹤0.01% |
15,330
+383
| +3% | +$18.7K |
|
1188
Associated Banc-Corp
ASB
$4.4B
| $747K | ﹤0.01% |
30,818
+643
| +2% | +$15.6K |
|
|
EQC
1189
DELISTED
Equity Commonwealth
EQC
| $745K | ﹤0.01% |
24,519
+514
| +2% | +$15.6K |
|
1190
Acadia Pharmaceuticals
ACAD
$4.28B
| $740K | ﹤0.01% |
19,655
+543
| +3% | +$20.4K |
|
1191
Popular Inc
BPOP
$8.39B
| $736K | ﹤0.01% |
20,489
+428
| +2% | +$15.4K |
|
1192
Hawaiian Electric Industries
HE
$2.05B
| $735K | ﹤0.01% |
22,026
+569
| +3% | +$19K |
|
1193
Dynavax Technologies
DVAX
$1.14B
| $731K | ﹤0.01% |
34,000
| – | – |
|
|
CIM
1194
Chimera Investment
CIM
$1.19B
| $721K | ﹤0.01% |
12,711
+298
| +2% | +$16.9K |
|
1195
Bank of Hawaii
BOH
$2.71B
| $715K | ﹤0.01% |
8,574
+172
| +2% | +$14.3K |
|
1196
Kirby Corp
KEX
$4.98B
| $715K | ﹤0.01% |
10,845
-149,607
| -93% | -$9.86M |
|
|
TWO
1197
Two Harbors Investment
TWO
$1.07B
| $711K | ﹤0.01% |
8,812
+238
| +3% | +$19.2K |
|
1198
Outfront Media
OUT
$3.17B
| $710K | ﹤0.01% |
28,631
+653
| +2% | +$16.2K |
|
|
MFA
1199
MFA Financial
MFA
$1.06B
| $703K | ﹤0.01% |
20,076
+417
| +2% | +$14.6K |
|
1200
Travere Therapeutics
TVTX
$1.89B
| $697K | ﹤0.01% |
28,000
| – | – |
|