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 | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.06% |
824,323
+280,800
| +52% | +$5.31M |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $15.5M | 0.06% |
169,763
-4,800
| -3% | -$438K |
|
353
Credicorp
BAP
$20.7B
| $15.5M | 0.06% |
101,499
| – | – |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $15.4M | 0.06% |
557,668
-12,000
| -2% | -$331K |
|
355
Tesla
TSLA
$1.13T
| $15.4M | 0.06% |
1,131,360
+30,150
| +3% | +$410K |
|
356
Sensata Technologies
ST
$4.66B
| $15.4M | 0.06% |
396,610
-2,300
| -0.6% | -$89.2K |
|
357
Power Integrations
POWI
$2.52B
| $15.2M | 0.06% |
483,298
| – | – |
|
358
International Paper
IP
$25.7B
| $15.1M | 0.06% |
332,827
-74,554
| -18% | -$3.39M |
|
359
OGE Energy
OGE
$8.89B
| $15M | 0.06% |
473,654
-20,300
| -4% | -$642K |
|
360
Snap-on
SNA
$17.1B
| $15M | 0.06% |
98,454
+59,900
| +155% | +$9.1M |
|
361
Quest Diagnostics
DGX
$20.5B
| $15M | 0.06% |
176,679
-3,700
| -2% | -$313K |
|
362
Newell Brands
NWL
$2.68B
| $14.9M | 0.06% |
282,819
+2,523
| +0.9% | +$133K |
|
363
Emcor
EME
$28B
| $14.9M | 0.06% |
249,332
| – | – |
|
364
Landstar System
LSTR
$4.58B
| $14.5M | 0.06% |
213,177
-400
| -0.2% | -$27.2K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.06% |
114,691
-84,556
| -42% | -$10.7M |
|
366
Nucor
NUE
$33.8B
| $14.5M | 0.06% |
292,762
-8,100
| -3% | -$401K |
|
367
Valmont Industries
VMI
$7.46B
| $14.4M | 0.06% |
107,155
-300
| -0.3% | -$40.4K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.06% |
887,232
-254,400
| -22% | -$4.13M |
|
369
Freeport-McMoran
FCX
$66.5B
| $14.4M | 0.06% |
1,326,962
+19,700
| +2% | +$214K |
|
370
EPR Properties
EPR
$4.05B
| $14.4M | 0.06% |
182,830
+40,410
| +28% | +$3.18M |
|
371
Teck Resources
TECK
$16.8B
| $14.4M | 0.06% |
799,546
-126,600
| -14% | -$2.28M |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | 0.06% |
702,720
-1,161,900
| -62% | -$23.8M |
|
373
Ameris Bancorp
ABCB
$5.08B
| $14.4M | 0.06% |
410,770
| – | – |
|
374
Home BancShares
HOMB
$5.88B
| $14.3M | 0.06% |
684,926
| – | – |
|
375
Digital Realty Trust
DLR
$55.7B
| $14.2M | 0.06% |
146,454
+300
| +0.2% | +$29.1K |
|