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 | |
|---|---|---|---|---|---|---|
|
DWA
1226
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.5M | 0.01% |
55,004
+370
| +0.7% | +$10.1K |
|
|
PGH
1227
DELISTED
Pengrowth Energy Corporation
PGH
| $1.45M | 0.01% |
275,857
-3,607
| -1% | -$18.9K |
|
|
IMS
1228
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.44M | 0.01% |
54,980
+370
| +0.7% | +$9.69K |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.44M | 0.01% |
531,410
+3,570
| +0.7% | +$9.64K |
|
1230
Tidewater
TDW
$2.86B
| $1.43M | 0.01% |
1,133
+8
| +0.7% | +$10.1K |
|
1231
Pilgrim's Pride
PPC
$10.5B
| $1.42M | 0.01% |
46,550
+310
| +0.7% | +$9.48K |
|
1232
U-Haul Holding Co
UHAL
$11.2B
| $1.42M | 0.01% |
54,100
+600
| +1% | +$15.7K |
|
1233
Spectrum Brands
SPB
$1.38B
| $1.41M | 0.01% |
15,610
+100
| +0.6% | +$9.05K |
|
1234
GoPro
GPRO
$236M
| $1.41M | 0.01% |
+15,060
| New | +$1.41M |
|
1235
Range Resources
RRC
$8.27B
| $1.39M | 0.01% |
20,553
-87,560
| -81% | -$5.94M |
|
1236
CVR Energy
CVI
$3.16B
| $1.38M | 0.01% |
30,828
-193,622
| -86% | -$8.66M |
|
|
TIVO
1237
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.01% |
69,674
+460
| +0.7% | +$9.09K |
|
1238
Rollins
ROL
$27.4B
| $1.37M | 0.01% |
157,613
+1,215
| +0.8% | +$10.5K |
|
1239
Erie Indemnity
ERIE
$17.5B
| $1.36M | ﹤0.01% |
17,975
+120
| +0.7% | +$9.1K |
|
|
DO
1240
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | ﹤0.01% |
39,228
+270
| +0.7% | +$9.25K |
|
|
NAV
1241
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
40,244
+270
| +0.7% | +$8.88K |
|
|
PF
1242
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | ﹤0.01% |
40,030
+270
| +0.7% | +$8.82K |
|
1243
Paychex
PAYX
$48.7B
| $1.3M | ﹤0.01% |
29,431
-148,390
| -83% | -$6.56M |
|
1244
Booz Allen Hamilton
BAH
$12.6B
| $1.28M | ﹤0.01% |
54,689
+360
| +0.7% | +$8.43K |
|
1245
Vital Energy
VTLE
$635M
| $1.28M | ﹤0.01% |
2,855
+19
| +0.7% | +$8.52K |
|
1246
PVH
PVH
$4.22B
| $1.28M | ﹤0.01% |
10,526
-49,590
| -82% | -$6.01M |
|
|
ASNA
1247
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | ﹤0.01% |
4,785
+32
| +0.7% | +$8.51K |
|
1248
TechnipFMC
FTI
$16B
| $1.25M | ﹤0.01% |
30,917
-166,428
| -84% | -$6.72M |
|
1249
Onto Innovation
ONTO
$5.1B
| $1.24M | ﹤0.01% |
82,131
| – | – |
|
1250
PBF Energy
PBF
$3.3B
| $1.22M | ﹤0.01% |
50,820
+340
| +0.7% | +$8.16K |
|