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 | |
|---|---|---|---|---|---|---|
|
RGC
1251
DELISTED
Regal Entertainment Group
RGC
| $1.21M | ﹤0.01% |
60,660
+410
| +0.7% | +$8.15K |
|
1252
Dillards
DDS
$9B
| $1.18M | ﹤0.01% |
10,820
-6,990
| -39% | -$762K |
|
|
IMOS
1253
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.17M | ﹤0.01% |
47,122
| – | – |
|
|
CPWR
1254
DELISTED
COMPUWARE CORP
CPWR
| $1.17M | ﹤0.01% |
114,510
| – | – |
|
1255
Cleveland-Cliffs
CLF
$5.63B
| $1.17M | ﹤0.01% |
112,199
+340
| +0.3% | +$3.53K |
|
1256
Robert Half
RHI
$3.77B
| $1.16M | ﹤0.01% |
23,730
-70,520
| -75% | -$3.46M |
|
1257
American Water Works
AWK
$28B
| $1.14M | ﹤0.01% |
23,681
-90,920
| -79% | -$4.38M |
|
|
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | ﹤0.01% |
43,055
| – | – |
|
|
SPWR
1259
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | ﹤0.01% |
51,399
+336
| +0.7% | +$7.45K |
|
1260
Insulet
PODD
$24.5B
| $1.11M | ﹤0.01% |
30,000
-18,000
| -38% | -$664K |
|
1261
CommScope
COMM
$3.55B
| $1.1M | ﹤0.01% |
45,820
+310
| +0.7% | +$7.42K |
|
1262
China Yuchai International
CYD
$1.29B
| $1.06M | ﹤0.01% |
57,072
| – | – |
|
1263
Artisan Partners
APAM
$3.26B
| $1.05M | ﹤0.01% |
20,210
+140
| +0.7% | +$7.29K |
|
|
RICE
1264
DELISTED
Rice Energy Inc.
RICE
| $1.04M | ﹤0.01% |
39,170
+2,450
| +7% | +$65.2K |
|
1265
Greif
GEF
$3.57B
| $1.02M | ﹤0.01% |
23,370
+140
| +0.6% | +$6.13K |
|
1266
Rayonier Advanced Materials
RYAM
$397M
| $1.02M | ﹤0.01% |
+31,009
| New | +$1.02M |
|
|
TTM
1267
DELISTED
Tata Motors Limited
TTM
| $1.02M | ﹤0.01% |
23,310
| – | – |
|
|
SFY
1268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.02M | ﹤0.01% |
106,148
| – | – |
|
1269
Protalix BioTherapeutics
PLX
$123M
| $991K | ﹤0.01% |
40,930
-4,070
| -9% | -$98.5K |
|
1270
RPC Inc
RES
$1.04B
| $989K | ﹤0.01% |
45,019
+100
| +0.2% | +$2.2K |
|
1271
Interactive Brokers
IBKR
$26.8B
| $987K | ﹤0.01% |
158,184
+560
| +0.4% | +$3.49K |
|
1272
Morningstar
MORN
$10.8B
| $968K | ﹤0.01% |
14,257
+140
| +1% | +$9.51K |
|
1273
Mercury Insurance
MCY
$4.29B
| $965K | ﹤0.01% |
19,778
+160
| +0.8% | +$7.81K |
|
1274
iShares MSCI EAFE ETF
EFA
$66.2B
| $962K | ﹤0.01% |
15,000
| – | – |
|
1275
United Parks & Resorts
PRKS
$2.99B
| $958K | ﹤0.01% |
49,830
+100
| +0.2% | +$1.92K |
|