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 | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1201
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.74M | 0.01% |
255,434
-5,400
| -2% | -$36.7K |
|
1202
Bio-Rad Laboratories Class A
BIO
$8B
| $1.73M | 0.01% |
15,280
+120
| +0.8% | +$13.6K |
|
1203
Children's Place
PLCE
$121M
| $1.71M | 0.01% |
35,780
| – | – |
|
|
TXNM
1204
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | 0.01% |
67,900
| – | – |
|
|
CVA
1205
DELISTED
Covanta Holding Corporation
CVA
| $1.69M | 0.01% |
79,391
+540
| +0.7% | +$11.5K |
|
|
DBD
1206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.01% |
47,511
+320
| +0.7% | +$11.3K |
|
|
TFCFA
1207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.01% |
+48,845
| New | +$1.68M |
|
1208
Wendy's
WEN
$1.97B
| $1.67M | 0.01% |
202,248
+1,360
| +0.7% | +$11.2K |
|
1209
Designer Brands
DBI
$231M
| $1.66M | 0.01% |
55,250
+370
| +0.7% | +$11.1K |
|
1210
CAE Inc
CAE
$8.53B
| $1.66M | 0.01% |
136,806
-3,300
| -2% | -$40.1K |
|
1211
ICL Group
ICL
$7.85B
| $1.66M | 0.01% |
+231,039
| New | +$1.66M |
|
1212
Knowles
KN
$1.85B
| $1.66M | 0.01% |
62,542
+420
| +0.7% | +$11.1K |
|
1213
Sabesp
SBS
$15.8B
| $1.65M | 0.01% |
204,000
-509,941
| -71% | -$4.13M |
|
1214
Leidos
LDOS
$23B
| $1.62M | 0.01% |
47,233
+320
| +0.7% | +$11K |
|
|
AVH
1215
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.58M | 0.01% |
115,003
-1,979
| -2% | -$27.2K |
|
1216
Element Solutions
ESI
$6.33B
| $1.57M | 0.01% |
62,560
+420
| +0.7% | +$10.5K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.01% |
+25,000
| New | +$1.56M |
|
|
SD
1218
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.56M | 0.01% |
363,649
+2,440
| +0.7% | +$10.5K |
|
1219
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.01% |
454,301
+3,060
| +0.7% | +$10.4K |
|
1220
EchoStar
SATS
$19.3B
| $1.55M | 0.01% |
39,123
+284
| +0.7% | +$11.2K |
|
1221
Fulton Financial
FULT
$3.53B
| $1.54M | 0.01% |
139,002
+940
| +0.7% | +$10.4K |
|
1222
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.01% |
63,310
+420
| +0.7% | +$10.1K |
|
|
FSL
1223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.51M | 0.01% |
77,380
+520
| +0.7% | +$10.2K |
|
|
HCT
1224
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.51M | 0.01% |
+144,000
| New | +$1.51M |
|
1225
Bruker
BRKR
$4.68B
| $1.5M | 0.01% |
81,000
+540
| +0.7% | +$10K |
|