State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.07% |
219,488
-17,230
| -7% | -$1.46M |
|
302
Goodyear
GT
$2.43B
| $18.6M | 0.07% |
564,980
-7,890
| -1% | -$260K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.07% |
296,399
+147,280
| +99% | +$9.22M |
|
|
B
304
Barrick Mining Corporation
B
$49.4B
| $18.5M | 0.07% |
1,356,666
-90,400
| -6% | -$1.23M |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $18.5M | 0.07% |
600,154
+306,150
| +104% | +$9.43M |
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.07% |
402,604
| – | – |
|
307
Xylem
XYL
$33.3B
| $18.1M | 0.07% |
443,553
+25,940
| +6% | +$1.06M |
|
308
American Airlines Group
AAL
$8.39B
| $18.1M | 0.07% |
441,940
-18,590
| -4% | -$762K |
|
309
Toro Company
TTC
$7.7B
| $18.1M | 0.07% |
419,286
-97,384
| -19% | -$4.19M |
|
|
QLIK
310
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18M | 0.07% |
623,622
+190,000
| +44% | +$5.49M |
|
|
SCG
311
DELISTED
Scana
SCG
| $18M | 0.07% |
256,850
-16,020
| -6% | -$1.12M |
|
312
NetApp
NTAP
$24.4B
| $17.9M | 0.07% |
656,601
+343,280
| +110% | +$9.37M |
|
313
SBA Communications
SBAC
$20.5B
| $17.9M | 0.07% |
178,889
+83,040
| +87% | +$8.32M |
|
314
CubeSmart
CUBE
$9.32B
| $17.9M | 0.07% |
536,746
| – | – |
|
315
Vornado Realty Trust
VNO
$7.65B
| $17.9M | 0.07% |
233,925
-6,655
| -3% | -$508K |
|
316
Jones Lang LaSalle
JLL
$14.6B
| $17.8M | 0.07% |
152,047
-1,350
| -0.9% | -$158K |
|
|
NGHC
317
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 0.07% |
825,041
+536,949
| +186% | +$11.6M |
|
318
Newmont
NEM
$83.2B
| $17.8M | 0.07% |
668,182
+328,030
| +96% | +$8.72M |
|
319
AMERISAFE
AMSF
$865M
| $17.7M | 0.07% |
337,476
| – | – |
|
320
NVIDIA
NVDA
$4.1T
| $17.7M | 0.07% |
19,900,280
-16,558,400
| -45% | -$14.7M |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.07% |
207,428
-13,581
| -6% | -$1.16M |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.07% |
522,862
-383,540
| -42% | -$13M |
|
323
Constellation Brands
STZ
$25.7B
| $17.6M | 0.07% |
116,418
+2,960
| +3% | +$447K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $17.6M | 0.07% |
590,505
-24,393
| -4% | -$725K |
|
|
SONC
325
DELISTED
Sonic Corp
SONC
| $17.4M | 0.07% |
495,560
| – | – |
|