State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Etsy
ETSY
$5.77B
| – | – |
-85,487
| Closed | -$4.39M |
|
1552
FirstService
FSV
$9.4B
| – | – |
-6,176
| Closed | -$521K |
|
1553
Gen Digital
GEN
$18.4B
| – | – |
-634,649
| Closed | -$13.5M |
|
1554
HEICO
HEI
$44.2B
| – | – |
-3,185
| Closed | -$295K |
|
1555
Harley-Davidson
HOG
$3.77B
| – | – |
-65,595
| Closed | -$2.97M |
|
1556
Helmerich & Payne
HP
$1.99B
| – | – |
-24,968
| Closed | -$1.72M |
|
1557
Infosys
INFY
$69.6B
| – | – |
-56,578
| Closed | -$575K |
|
1558
Iron Mountain
IRM
$27.3B
| – | – |
-179,668
| Closed | -$6.2M |
|
1559
Jabil
JBL
$22.4B
| – | – |
-31,622
| Closed | -$856K |
|
1560
Kellanova
K
$27.6B
| – | – |
-240,215
| Closed | -$15.8M |
|
1561
Kimco Realty
KIM
$15.3B
| – | – |
-226,530
| Closed | -$3.79M |
|
1562
KT
KT
$9.66B
| – | – |
-253,774
| Closed | -$3.77M |
|
1563
Macerich
MAC
$4.68B
| – | – |
-71,366
| Closed | -$3.95M |
|
1564
MiMedx Group
MDXG
$1.06B
| – | – |
-105,500
| Closed | -$652K |
|
1565
NetApp
NTAP
$24.2B
| – | – |
-308,459
| Closed | -$26.5M |
|
1566
Owens & Minor
OMI
$416M
| – | – |
-60,000
| Closed | -$991K |
|
1567
Petrobras Class A
PBR.A
$73.1B
| – | – |
-2,051,990
| Closed | -$21.5M |
|
1568
PTC
PTC
$25.5B
| – | – |
-43,614
| Closed | -$4.63M |
|
1569
Qorvo
QRVO
$8.5B
| – | – |
-126,955
| Closed | -$9.76M |
|
1570
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-43,000
| Closed | -$1.26M |
|
1571
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-20,332
| Closed | -$294K |
|
1572
Sealed Air
SEE
$4.86B
| – | – |
-123,304
| Closed | -$4.95M |
|
1573
SL Green Realty
SLG
$4.32B
| – | – |
-74,130
| Closed | -$7M |
|
1574
Timken Company
TKR
$5.37B
| – | – |
-13,170
| Closed | -$657K |
|
1575
Telkom Indonesia
TLK
$19B
| – | – |
-16,542
| Closed | -$405K |
|