State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bank of Hawaii
BOH
$2.7B
| $702K | ﹤0.01% |
8,452
-235
| -3% | -$19.5K |
|
1227
Hyatt Hotels
H
$13.7B
| $701K | ﹤0.01% |
9,198
-256
| -3% | -$19.5K |
|
1228
Visteon
VC
$3.4B
| $691K | ﹤0.01% |
6,268
-174
| -3% | -$19.2K |
|
1229
CNX Resources
CNX
$4.25B
| $685K | ﹤0.01% |
44,416
-2,301
| -5% | -$35.5K |
|
|
LM
1230
DELISTED
Legg Mason, Inc.
LM
| $685K | ﹤0.01% |
16,861
-102
| -0.6% | -$4.14K |
|
|
COR
1231
DELISTED
Coresite Realty Corporation
COR
| $682K | ﹤0.01% |
6,803
-189
| -3% | -$18.9K |
|
1232
Cabot Corp
CBT
$4.2B
| $676K | ﹤0.01% |
12,130
-472
| -4% | -$26.3K |
|
|
MIXT
1233
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $676K | ﹤0.01% |
43,477
+3,317
| +8% | +$51.6K |
|
|
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
| $676K | ﹤0.01% |
24,083
-669
| -3% | -$18.8K |
|
|
TCO
1235
DELISTED
Taubman Centers Inc.
TCO
| $673K | ﹤0.01% |
11,834
-329
| -3% | -$18.7K |
|
|
SWN
1236
DELISTED
Southwestern Energy Company
SWN
| $658K | ﹤0.01% |
151,999
+13,520
| +10% | +$58.5K |
|
1237
Hain Celestial
HAIN
$194M
| $655K | ﹤0.01% |
20,411
-567
| -3% | -$18.2K |
|
|
CIM
1238
Chimera Investment
CIM
$1.15B
| $653K | ﹤0.01% |
12,506
-311
| -2% | -$16.2K |
|
1239
Cable One
CABO
$968M
| $647K | ﹤0.01% |
941
-28
| -3% | -$19.3K |
|
1240
Wendy's
WEN
$1.84B
| $641K | ﹤0.01% |
36,509
-1,519
| -4% | -$26.7K |
|
1241
BGC Group
BGC
$4.82B
| $634K | ﹤0.01% |
73,323
-1,169
| -2% | -$10.1K |
|
1242
Timken Company
TKR
$5.4B
| $632K | ﹤0.01% |
13,866
-385
| -3% | -$17.5K |
|
|
UNVR
1243
DELISTED
Univar Solutions Inc.
UNVR
| $632K | ﹤0.01% |
22,779
-663
| -3% | -$18.4K |
|
1244
Federated Hermes
FHI
$4.16B
| $630K | ﹤0.01% |
18,850
-727
| -4% | -$24.3K |
|
1245
MacroGenics
MGNX
$100M
| $629K | ﹤0.01% |
25,000
| – | – |
|
1246
Regenxbio
RGNX
$465M
| $627K | ﹤0.01% |
21,000
| – | – |
|
1247
Travere Therapeutics
TVTX
$2.09B
| $626K | ﹤0.01% |
28,000
| – | – |
|
|
MNDT
1248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $615K | ﹤0.01% |
36,339
-1,076
| -3% | -$18.2K |
|
|
AZUL
1249
DELISTED
Azul
AZUL
| $613K | ﹤0.01% |
+17,648
| New | +$613K |
|
1250
Sprouts Farmers Market
SFM
$13.3B
| $611K | ﹤0.01% |
26,052
-640
| -2% | -$15K |
|