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 | |
|---|---|---|---|---|---|---|
1276
MBIA
MBI
$377M
| $952K | ﹤0.01% |
103,660
+520
| +0.5% | +$4.78K |
|
|
NSR
1277
DELISTED
Neustar Inc
NSR
| $940K | ﹤0.01% |
37,868
| – | – |
|
|
FNFV
1278
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $930K | ﹤0.01% |
+88,656
| New | +$930K |
|
1279
Ryanair
RYAAY
$32.1B
| $918K | ﹤0.01% |
39,658
-88,847
| -69% | -$2.06M |
|
1280
Aramark
ARMK
$10.2B
| $813K | ﹤0.01% |
42,810
+110
| +0.3% | +$2.09K |
|
1281
Lennar Class A
LEN
$36.7B
| $810K | ﹤0.01% |
21,928
-114,638
| -84% | -$4.23M |
|
1282
Coty
COTY
$3.81B
| $799K | ﹤0.01% |
48,290
-3,100
| -6% | -$51.3K |
|
1283
TFS Financial
TFSL
$3.82B
| $792K | ﹤0.01% |
55,279
+150
| +0.3% | +$2.15K |
|
1284
Brixmor Property Group
BRX
$8.63B
| $784K | ﹤0.01% |
35,220
+100
| +0.3% | +$2.23K |
|
1285
Veeva Systems
VEEV
$44.7B
| $784K | ﹤0.01% |
27,830
+190
| +0.7% | +$5.35K |
|
1286
Kosmos Energy
KOS
$784M
| $771K | ﹤0.01% |
77,430
+230
| +0.3% | +$2.29K |
|
1287
D.R. Horton
DHI
$54.2B
| $759K | ﹤0.01% |
36,981
-173,090
| -82% | -$3.55M |
|
1288
CNA Financial
CNA
$13B
| $741K | ﹤0.01% |
19,491
+200
| +1% | +$7.6K |
|
|
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | ﹤0.01% |
+45,327
| New | +$735K |
|
|
UIL
1290
DELISTED
UIL HOLDINGS
UIL
| $668K | ﹤0.01% |
+18,870
| New | +$668K |
|
|
NGD
1291
New Gold Inc
NGD
$4.99B
| $665K | ﹤0.01% |
131,115
-12,000
| -8% | -$60.9K |
|
|
SSE
1292
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $657K | ﹤0.01% |
+27,666
| New | +$657K |
|
|
EGL
1293
DELISTED
Engility Holdings, Inc.
EGL
| $654K | ﹤0.01% |
20,966
| – | – |
|
|
GTI
1294
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $632K | ﹤0.01% |
138,062
| – | – |
|
1295
Silicon Motion
SIMO
$2.8B
| $607K | ﹤0.01% |
22,532
+6,129
| +37% | +$165K |
|
|
ANAT
1296
DELISTED
American National Group, Inc. Common Stock
ANAT
| $603K | ﹤0.01% |
5,369
+50
| +0.9% | +$5.62K |
|
1297
Sabre
SABR
$675M
| $595K | ﹤0.01% |
33,240
+220
| +0.7% | +$3.94K |
|
1298
Monster Beverage
MNST
$61B
| $579K | ﹤0.01% |
37,896
-1,105,740
| -97% | -$16.9M |
|
|
VOLC
1299
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $575K | ﹤0.01% |
54,071
-290,000
| -84% | -$3.08M |
|
|
VCRA
1300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $563K | ﹤0.01% |
69,789
-168,563
| -71% | -$1.36M |
|