State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $19.3M | 0.07% |
306,656
+55,300
| +22% | +$3.48M |
|
|
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.07% |
548,966
-144,914
| -21% | -$5.03M |
|
|
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.07% |
131,347
+21,480
| +20% | +$3.1M |
|
354
Valmont Industries
VMI
$7.49B
| $19M | 0.07% |
124,897
-6,234
| -5% | -$947K |
|
355
Lear
LEA
$6B
| $18.9M | 0.07% |
211,910
+1,770
| +0.8% | +$158K |
|
|
GG
356
DELISTED
Goldcorp Inc
GG
| $18.9M | 0.07% |
676,056
-46,100
| -6% | -$1.29M |
|
|
ARG
357
DELISTED
AIRGAS INC
ARG
| $18.8M | 0.07% |
172,787
+53,970
| +45% | +$5.88M |
|
358
Landstar System
LSTR
$4.56B
| $18.6M | 0.07% |
290,867
-15,541
| -5% | -$995K |
|
359
KLA
KLAC
$120B
| $18.6M | 0.07% |
255,727
-62,481
| -20% | -$4.54M |
|
360
Toro Company
TTC
$7.96B
| $18.5M | 0.07% |
582,482
-36,032
| -6% | -$1.15M |
|
361
Lam Research
LRCX
$133B
| $18.5M | 0.07% |
2,730,250
-934,920
| -26% | -$6.32M |
|
362
Ovintiv
OVV
$10.6B
| $18.4M | 0.07% |
154,650
+5,192
| +3% | +$616K |
|
363
Republic Services
RSG
$71.2B
| $18M | 0.06% |
475,233
+770
| +0.2% | +$29.2K |
|
|
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.06% |
403,460
+22,760
| +6% | +$1.01M |
|
365
ITT
ITT
$13.5B
| $17.8M | 0.06% |
370,646
+234,100
| +171% | +$11.3M |
|
366
Host Hotels & Resorts
HST
$12B
| $17.8M | 0.06% |
809,146
+38,720
| +5% | +$852K |
|
367
Seagate
STX
$40.2B
| $17.7M | 0.06% |
310,900
| – | – |
|
368
Woodward
WWD
$14.4B
| $17.6M | 0.06% |
351,313
-21,427
| -6% | -$1.08M |
|
369
Kroger
KR
$45B
| $17.6M | 0.06% |
713,004
-152,700
| -18% | -$3.77M |
|
370
Teck Resources
TECK
$17.2B
| $17.6M | 0.06% |
767,446
+43,700
| +6% | +$999K |
|
|
ANN
371
DELISTED
ANN INC
ANN
| $17.5M | 0.06% |
426,038
-26,218
| -6% | -$1.08M |
|
372
GameStop
GME
$10.6B
| $17.4M | 0.06% |
1,720,104
+1,580,680
| +1,134% | +$16M |
|
373
L3Harris
LHX
$51.2B
| $17.4M | 0.06% |
229,410
-530
| -0.2% | -$40.1K |
|
374
Boston Scientific
BSX
$160B
| $17.4M | 0.06% |
1,358,710
+394,350
| +41% | +$5.04M |
|
375
Cheniere Energy
LNG
$51.3B
| $17.3M | 0.06% |
241,820
+1,330
| +0.6% | +$95.4K |
|