State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CNA Financial
CNA
$13B
| $800K | ﹤0.01% |
20,671
+1,180
| +6% | +$45.7K |
|
1277
Veeva Systems
VEEV
$44.7B
| $779K | ﹤0.01% |
29,510
+1,680
| +6% | +$44.3K |
|
1278
V2X
VVX
$1.79B
| $756K | ﹤0.01% |
27,606
+579
| +2% | +$15.9K |
|
1279
Rayonier Advanced Materials
RYAM
$397M
| $729K | ﹤0.01% |
32,709
+1,700
| +5% | +$37.9K |
|
1280
Vipshop
VIPS
$8.45B
| $716K | ﹤0.01% |
36,626
-477,174
| -93% | -$9.33M |
|
1281
Sabre
SABR
$675M
| $715K | ﹤0.01% |
35,250
+2,010
| +6% | +$40.8K |
|
|
SD
1282
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $700K | ﹤0.01% |
384,749
+21,100
| +6% | +$38.4K |
|
1283
Kosmos Energy
KOS
$784M
| $688K | ﹤0.01% |
82,030
+4,600
| +6% | +$38.6K |
|
|
SHLD
1284
DELISTED
Sears Holding Corporation
SHLD
| $686K | ﹤0.01% |
20,790
-158
| -0.8% | -$5.21K |
|
|
CAB
1285
DELISTED
Cabela's Inc
CAB
| $686K | ﹤0.01% |
13,020
-66,730
| -84% | -$3.52M |
|
|
ANAT
1286
DELISTED
American National Group, Inc. Common Stock
ANAT
| $653K | ﹤0.01% |
5,719
+350
| +7% | +$40K |
|
1287
Vital Energy
VTLE
$635M
| $624K | ﹤0.01% |
3,015
+160
| +6% | +$33.1K |
|
1288
RPC Inc
RES
$1.04B
| $622K | ﹤0.01% |
47,719
+2,700
| +6% | +$35.2K |
|
|
VWR
1289
DELISTED
VWR Corporation
VWR
| $592K | ﹤0.01% |
+22,900
| New | +$592K |
|
1290
Texas Roadhouse
TXRH
$11.2B
| $583K | ﹤0.01% |
+17,265
| New | +$583K |
|
|
ZAYO
1291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $574K | ﹤0.01% |
+18,780
| New | +$574K |
|
|
CNL
1292
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $545K | ﹤0.01% |
10,000
-52,200
| -84% | -$2.84M |
|
|
MIK
1293
DELISTED
Michaels Stores, Inc
MIK
| $536K | ﹤0.01% |
21,670
+1,240
| +6% | +$30.7K |
|
|
PWE
1294
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $508K | ﹤0.01% |
242,294
-13,140
| -5% | -$27.6K |
|
|
AVX
1295
DELISTED
AVX Corporation
AVX
| $505K | ﹤0.01% |
36,053
+1,800
| +5% | +$25.2K |
|
1296
Taylor Morrison
TMHC
$7.1B
| $478K | ﹤0.01% |
25,320
+1,450
| +6% | +$27.4K |
|
1297
Protalix BioTherapeutics
PLX
$123M
| $477K | ﹤0.01% |
25,950
-14,980
| -37% | -$275K |
|
1298
CVR Energy
CVI
$3.16B
| $470K | ﹤0.01% |
12,150
-18,678
| -61% | -$723K |
|
|
NSM
1299
DELISTED
Nationstar Mortgage Holdings
NSM
| $462K | ﹤0.01% |
16,400
+970
| +6% | +$27.3K |
|
|
AD
1300
Array Digital Infrastructure, Inc.
AD
$4.54B
| $413K | ﹤0.01% |
10,361
+700
| +7% | +$27.9K |
|