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% |
