State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $22.2M | 0.09% |
665,704
-19,940
| -3% | -$666K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $22.1M | 0.09% |
400,481
-9,400
| -2% | -$519K |
|
278
Sun Life Financial
SLF
$32.4B
| $22M | 0.08% |
624,299
-28,600
| -4% | -$1.01M |
|
279
Pultegroup
PHM
$27.8B
| $21.9M | 0.08% |
1,076,627
-8,310
| -0.8% | -$169K |
|
280
IDEX
IEX
$12.4B
| $21.9M | 0.08% |
296,448
-37,518
| -11% | -$2.77M |
|
281
Lumen
LUMN
$4.86B
| $21.9M | 0.08% |
687,330
-13,020
| -2% | -$415K |
|
282
Acuity Brands
AYI
$10.3B
| $21.9M | 0.08% |
200,169
-434
| -0.2% | -$47.4K |
|
283
Kohl's
KSS
$1.86B
| $21.8M | 0.08% |
384,179
-13,610
| -3% | -$772K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.08% |
724,200
-4,453
| -0.6% | -$134K |
|
285
The Mosaic Company
MOS
$10.3B
| $21.7M | 0.08% |
459,183
+218,550
| +91% | +$10.3M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.08% |
117,514
+16,730
| +17% | +$3.08M |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.08% |
305,794
-17,650
| -5% | -$1.25M |
|
288
East-West Bancorp
EWBC
$14.8B
| $21.6M | 0.08% |
616,630
-4,075
| -0.7% | -$143K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6M | 0.08% |
362,056
+14,670
| +4% | +$873K |
|
290
Hartford Financial Services
HIG
$37B
| $21.5M | 0.08% |
593,648
-9,810
| -2% | -$355K |
|
291
Transocean
RIG
$2.9B
| $21.4M | 0.08% |
437,962
-184,486
| -30% | -$9.01M |
|
292
Waste Connections
WCN
$46.1B
| $21.3M | 0.08% |
732,479
-5,664
| -0.8% | -$165K |
|
293
Toro Company
TTC
$8.1B
| $21M | 0.08% |
660,374
-46,814
| -7% | -$1.49M |
|
294
PPL Corp
PPL
$26.7B
| $21M | 0.08% |
749,076
-14,558
| -2% | -$408K |
|
295
Monolithic Power Systems
MPWR
$41B
| $21M | 0.08% |
605,395
+15,381
| +3% | +$533K |
|
296
Consolidated Edison
ED
$35.1B
| $20.9M | 0.08% |
378,724
-6,290
| -2% | -$348K |
|
297
Valmont Industries
VMI
$7.41B
| $20.8M | 0.08% |
139,151
-7,118
| -5% | -$1.06M |
|
298
Assurant
AIZ
$10.7B
| $20.7M | 0.08% |
312,600
-4,710
| -1% | -$313K |
|
|
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
| $20.4M | 0.08% |
340,412
-55,670
| -14% | -$3.34M |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.08% |
190,062
-1,910
| -1% | -$204K |
|