State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.64B
| $18.8M | 0.07% |
226,096
-500
| -0.2% | -$41.6K |
|
302
Thomson Reuters
TRI
$78.7B
| $18.8M | 0.07% |
398,226
-14,003
| -3% | -$661K |
|
303
Eversource Energy
ES
$23.6B
| $18.7M | 0.07% |
345,762
+37,900
| +12% | +$2.05M |
|
304
Zillow
ZG
$20.5B
| $18.7M | 0.07% |
542,190
+208,893
| +63% | +$7.2M |
|
305
C.H. Robinson
CHRW
$14.9B
| $18.7M | 0.07% |
264,770
+44,000
| +20% | +$3.1M |
|
306
Xylem
XYL
$34.2B
| $18.7M | 0.07% |
355,673
-78,100
| -18% | -$4.1M |
|
307
Ingredion
INGR
$8.24B
| $18.5M | 0.07% |
139,335
+13,900
| +11% | +$1.85M |
|
308
Ameriprise Financial
AMP
$46.1B
| $18.4M | 0.07% |
184,655
-4,300
| -2% | -$429K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.07% |
227,853
+61,400
| +37% | +$4.92M |
|
310
Maximus
MMS
$4.97B
| $18.2M | 0.07% |
321,252
| – | – |
|
311
Bank OZK
OZK
$5.9B
| $18.1M | 0.07% |
472,302
+10,000
| +2% | +$384K |
|
312
Wheaton Precious Metals
WPM
$47.3B
| $18.1M | 0.07% |
672,344
+83,971
| +14% | +$2.26M |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.07% |
241,322
+80,000
| +50% | +$5.99M |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| $18M | 0.07% |
221,698
+55,700
| +34% | +$4.52M |
|
315
CubeSmart
CUBE
$9.52B
| $17.8M | 0.07% |
653,646
-2,100
| -0.3% | -$57.2K |
|
316
ServiceNow
NOW
$190B
| $17.8M | 0.07% |
224,950
-34,300
| -13% | -$2.71M |
|
317
Toro Company
TTC
$7.99B
| $17.8M | 0.07% |
379,806
-11,200
| -3% | -$525K |
|
318
Cognex
CGNX
$7.55B
| $17.7M | 0.07% |
669,422
-42,000
| -6% | -$1.11M |
|
319
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.07% |
182,218
-14,800
| -8% | -$1.44M |
|
320
Workday
WDAY
$61.7B
| $17.7M | 0.07% |
192,630
+3,100
| +2% | +$284K |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.07% |
1,068,292
-77,849
| -7% | -$1.28M |
|
|
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.5M | 0.07% |
154,148
+68,400
| +80% | +$7.77M |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | 0.07% |
153,697
-1,000
| -0.6% | -$114K |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $17.4M | 0.07% |
157,339
-900
| -0.6% | -$99.5K |
|
325
Treehouse Foods
THS
$917M
| $17.4M | 0.07% |
199,103
-600
| -0.3% | -$52.3K |
|