State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $15.9M | 0.06% |
153,166
+41,297
| +37% | +$4.28M |
|
377
TEGNA Inc
TGNA
$3.38B
| $15.9M | 0.06% |
1,024,602
-9,347
| -0.9% | -$145K |
|
378
United Natural Foods
UNFI
$1.75B
| $15.8M | 0.06% |
209,777
-542
| -0.3% | -$40.9K |
|
379
Red Robin
RRGB
$111M
| $15.8M | 0.06% |
214,211
-785
| -0.4% | -$57.7K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.06% |
57,210
-1,680
| -3% | -$462K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $15.7M | 0.06% |
388,931
-2,440
| -0.6% | -$98.7K |
|
382
Welltower
WELL
$112B
| $15.7M | 0.06% |
293,247
-135,290
| -32% | -$7.25M |
|
383
Boston Properties
BXP
$12.2B
| $15.7M | 0.06% |
156,278
-78,870
| -34% | -$7.92M |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.06% |
128,806
-650
| -0.5% | -$79.1K |
|
|
URS
385
DELISTED
URS CORP
URS
| $15.6M | 0.06% |
294,625
+34,820
| +13% | +$1.85M |
|
386
TransDigm Group
TDG
$71.6B
| $15.6M | 0.06% |
96,767
-1,287
| -1% | -$207K |
|
387
FirstEnergy
FE
$25.1B
| $15.5M | 0.06% |
470,814
-8,920
| -2% | -$294K |
|
388
T Rowe Price
TROW
$23.8B
| $15.5M | 0.06% |
185,191
-5,500
| -3% | -$461K |
|
389
AvalonBay Communities
AVB
$27.8B
| $15.5M | 0.06% |
131,121
-3,040
| -2% | -$359K |
|
390
Home BancShares
HOMB
$5.88B
| $15.5M | 0.06% |
827,306
| – | – |
|
391
Lennox International
LII
$20.3B
| $15.4M | 0.06% |
181,237
-1,482
| -0.8% | -$126K |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.06% |
583,590
| – | – |
|
393
Oil States International
OIS
$334M
| $15.3M | 0.06% |
263,951
-2,578
| -1% | -$150K |
|
394
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.06% |
142,132
-4,274
| -3% | -$461K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.06% |
195,709
-5,830
| -3% | -$456K |
|
396
Casey's General Stores
CASY
$18.8B
| $15.3M | 0.06% |
217,508
-13,998
| -6% | -$983K |
|
397
Roper Technologies
ROP
$55.8B
| $15.3M | 0.06% |
110,033
-2,268
| -2% | -$315K |
|
|
CLC
398
DELISTED
Clarcor
CLC
| $15.2M | 0.06% |
236,939
-585
| -0.2% | -$37.6K |
|
399
Stanley Black & Decker
SWK
$12.1B
| $15.1M | 0.06% |
186,652
+8,590
| +5% | +$693K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $15M | 0.06% |
201,179
-3,676
| -2% | -$273K |
|