State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.65B
| $24.4M | 0.07% |
322,767
-131,456
| -29% | -$9.94M |
|
302
Arthur J. Gallagher & Co
AJG
$76.2B
| $24.3M | 0.07% |
372,670
+10,814
| +3% | +$706K |
|
303
Ameriprise Financial
AMP
$46.9B
| $24.2M | 0.07% |
172,734
-14,775
| -8% | -$2.07M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $23.9M | 0.07% |
419,079
+152,247
| +57% | +$8.68M |
|
305
Edison International
EIX
$21.6B
| $23.8M | 0.07% |
376,188
-18,466
| -5% | -$1.17M |
|
306
Ventas
VTR
$31.7B
| $23.8M | 0.07% |
417,933
-40,451
| -9% | -$2.3M |
|
307
Wynn Resorts
WYNN
$12.6B
| $23.6M | 0.07% |
141,206
+41,156
| +41% | +$6.89M |
|
308
PPL Corp
PPL
$26.7B
| $23.6M | 0.07% |
827,106
-8,450
| -1% | -$241K |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $23.6M | 0.07% |
381,200
+206,200
| +118% | +$12.7M |
|
310
Boston Properties
BXP
$12.2B
| $23.4M | 0.07% |
186,652
-10,267
| -5% | -$1.29M |
|
311
Central Garden & Pet Class A
CENTA
$2.03B
| $23.2M | 0.07% |
718,006
+147,222
| +26% | +$4.77M |
|
312
East-West Bancorp
EWBC
$15.1B
| $23.2M | 0.07% |
355,872
+13,376
| +4% | +$872K |
|
313
T-Mobile US
TMUS
$272B
| $23.1M | 0.07% |
386,668
+44,441
| +13% | +$2.66M |
|
314
Cintas
CTAS
$81.6B
| $23.1M | 0.07% |
498,980
-57,960
| -10% | -$2.68M |
|
315
Verisk Analytics
VRSK
$36.6B
| $22.8M | 0.07% |
212,272
-44,581
| -17% | -$4.8M |
|
316
Cummins
CMI
$56.5B
| $22.8M | 0.07% |
171,787
-2,003
| -1% | -$266K |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $22.8M | 0.07% |
144,286
-36,805
| -20% | -$5.82M |
|
318
Newmont
NEM
$87.1B
| $22.8M | 0.07% |
603,516
-15,818
| -3% | -$597K |
|
319
Monolithic Power Systems
MPWR
$39.9B
| $22.7M | 0.07% |
169,967
+4,967
| +3% | +$664K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
322,587
+16,470
| +5% | +$1.16M |
|
321
Ametek
AME
$43.9B
| $22.6M | 0.07% |
313,221
-75,925
| -20% | -$5.48M |
|
322
Republic Services
RSG
$71.3B
| $22.5M | 0.06% |
328,527
-45,130
| -12% | -$3.09M |
|
323
Rockwell Automation
ROK
$38.8B
| $22.4M | 0.06% |
134,704
+133
| +0.1% | +$22.1K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.06% |
116,387
-11,175
| -9% | -$2.15M |
|
325
APA Corp
APA
$8.17B
| $22.4M | 0.06% |
478,291
+19,273
| +4% | +$901K |
|