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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.89B
| $624K | ﹤0.01% |
38,028
+491
| +1% | +$8.06K |
|
1252
TEGNA Inc
TGNA
$3.38B
| $623K | ﹤0.01% |
44,277
-1,323
| -3% | -$18.6K |
|
1253
Erie Indemnity
ERIE
$17.3B
| $620K | ﹤0.01% |
5,088
+67
| +1% | +$8.16K |
|
1254
ProAssurance
PRA
$1.22B
| $619K | ﹤0.01% |
10,825
+142
| +1% | +$8.12K |
|
|
JBGS
1255
JBG SMITH
JBGS
$1.43B
| $616K | ﹤0.01% |
17,747
-530
| -3% | -$18.4K |
|
|
XENT
1256
DELISTED
Intersect ENT, Inc
XENT
| $616K | ﹤0.01% |
19,000
| – | – |
|
1257
Acadia Pharmaceuticals
ACAD
$4.19B
| $610K | ﹤0.01% |
20,261
+606
| +3% | +$18.2K |
|
|
UNIT
1258
Uniti Group
UNIT
$1.76B
| $607K | ﹤0.01% |
34,124
+435
| +1% | +$7.74K |
|
|
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | ﹤0.01% |
27,573
-124,364
| -82% | -$2.73M |
|
1260
NewMarket
NEU
$7.74B
| $604K | ﹤0.01% |
1,521
+20
| +1% | +$7.94K |
|
1261
John Wiley & Sons Class A
WLY
$2.23B
| $600K | ﹤0.01% |
9,129
+119
| +1% | +$7.82K |
|
1262
COPT Defense Properties
CDP
$3.44B
| $599K | ﹤0.01% |
20,528
+263
| +1% | +$7.67K |
|
|
SGI
1263
Somnigroup International Inc.
SGI
$17.7B
| $599K | ﹤0.01% |
38,236
+488
| +1% | +$7.65K |
|
1264
Heron Therapeutics
HRTX
$199M
| $597K | ﹤0.01% |
33,000
| – | – |
|
1265
Hilton Grand Vacations
HGV
$4.17B
| $596K | ﹤0.01% |
14,209
+154
| +1% | +$6.46K |
|
|
AGR
1266
DELISTED
Avangrid, Inc.
AGR
| $591K | ﹤0.01% |
11,684
+153
| +1% | +$7.74K |
|
|
BRSL
1267
Brightstar Lottery PLC
BRSL
$3.18B
| $590K | ﹤0.01% |
22,269
+286
| +1% | +$7.58K |
|
1268
Travere Therapeutics
TVTX
$1.93B
| $590K | ﹤0.01% |
28,000
| – | – |
|
|
PDM
1269
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $586K | ﹤0.01% |
29,869
+386
| +1% | +$7.57K |
|
1270
EchoStar
SATS
$24B
| $583K | ﹤0.01% |
12,002
+158
| +1% | +$7.68K |
|
|
AVH
1271
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $583K | ﹤0.01% |
73,623
| – | – |
|
|
TWO
1272
Two Harbors Investment
TWO
$1.07B
| $581K | ﹤0.01% |
8,926
+114
| +1% | +$7.42K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $580K | ﹤0.01% |
23,000
| – | – |
|
1274
SITE Centers
SITC
$476M
| $571K | ﹤0.01% |
49,493
+630
| +1% | +$7.27K |
|
|
SC
1275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $567K | ﹤0.01% |
30,467
+393
| +1% | +$7.31K |
|