State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$144M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 2 |
Charter Communications
CHTR
|
+$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1201
DELISTED
Foundation Medicine, Inc.
FMI
| $750K | ﹤0.01% |
11,000
| – | – |
|
1202
Credit Acceptance
CACC
$5.77B
| $746K | ﹤0.01% |
2,305
+29
| +1% | +$9.39K |
|
|
VR
1203
DELISTED
Validus Hold Ltd
VR
| $746K | ﹤0.01% |
15,909
+201
| +1% | +$9.43K |
|
1204
Bank of Hawaii
BOH
$2.71B
| $744K | ﹤0.01% |
8,687
+113
| +1% | +$9.68K |
|
|
MNTA
1205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $739K | ﹤0.01% |
53,000
| – | – |
|
1206
O-I Glass
OI
$2B
| $738K | ﹤0.01% |
33,310
+273
| +0.8% | +$6.05K |
|
1207
Popular Inc
BPOP
$8.39B
| $737K | ﹤0.01% |
20,756
+267
| +1% | +$9.48K |
|
1208
Kirby Corp
KEX
$4.98B
| $734K | ﹤0.01% |
10,985
+140
| +1% | +$9.36K |
|
1209
Nu Skin
NUS
$570M
| $726K | ﹤0.01% |
10,637
+138
| +1% | +$9.42K |
|
|
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
| $726K | ﹤0.01% |
23,442
+2,377
| +11% | +$73.6K |
|
1211
Anywhere Real Estate
HOUS
$729M
| $725K | ﹤0.01% |
27,360
-40
| -0.1% | -$1.06K |
|
1212
BGC Group
BGC
$4.73B
| $724K | ﹤0.01% |
74,492
+2,094
| +3% | +$20.4K |
|
1213
Esperion Therapeutics
ESPR
$512M
| $724K | ﹤0.01% |
11,000
| – | – |
|
1214
Enovis
ENOV
$1.78B
| $722K | ﹤0.01% |
10,593
+136
| +1% | +$9.27K |
|
1215
Bruker
BRKR
$4.73B
| $719K | ﹤0.01% |
20,959
-312
| -1% | -$10.7K |
|
|
LM
1216
DELISTED
Legg Mason, Inc.
LM
| $712K | ﹤0.01% |
16,963
-134
| -0.8% | -$5.62K |
|
|
CIM
1217
Chimera Investment
CIM
$1.19B
| $711K | ﹤0.01% |
12,817
+106
| +0.8% | +$5.88K |
|
1218
Federated Hermes
FHI
$4.07B
| $706K | ﹤0.01% |
19,577
+248
| +1% | +$8.94K |
|
1219
Manhattan Associates
MANH
$13.3B
| $705K | ﹤0.01% |
14,233
+180
| +1% | +$8.92K |
|
1220
Edgewell Personal Care
EPC
$1.05B
| $702K | ﹤0.01% |
11,814
-67,747
| -85% | -$4.03M |
|
1221
Flowers Foods
FLO
$3.15B
| $701K | ﹤0.01% |
36,280
+310
| +0.9% | +$5.99K |
|
1222
Dolby
DLB
$7.02B
| $700K | ﹤0.01% |
11,293
+144
| +1% | +$8.93K |
|
1223
Timken Company
TKR
$5.37B
| $700K | ﹤0.01% |
14,251
+183
| +1% | +$8.99K |
|
1224
Regenxbio
RGNX
$479M
| $698K | ﹤0.01% |
21,000
| – | – |
|
1225
Hyatt Hotels
H
$13.9B
| $695K | ﹤0.01% |
9,454
-23
| -0.2% | -$1.69K |
|