State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
376
DELISTED
Microsemi Corp
MSCC
| $14.4M | 0.06% |
374,644
| – | – |
|
377
Caleres
CAL
$531M
| $14.3M | 0.06% |
506,414
+69,885
| +16% | +$1.98M |
|
378
Red Robin
RRGB
$110M
| $14.2M | 0.06% |
220,632
+33,439
| +18% | +$2.16M |
|
379
Under Armour
UAA
$2.13B
| $14.2M | 0.06% |
336,391
-10,715
| -3% | -$451K |
|
380
Treehouse Foods
THS
$876M
| $14.1M | 0.06% |
162,963
| – | – |
|
381
Freeport-McMoran
FCX
$64.3B
| $14.1M | 0.06% |
1,363,772
+47,130
| +4% | +$487K |
|
382
Estee Lauder
EL
$31.6B
| $14.1M | 0.06% |
149,448
+3,748
| +3% | +$353K |
|
383
Lennox International
LII
$19.8B
| $14M | 0.05% |
103,845
-38,144
| -27% | -$5.16M |
|
384
Landstar System
LSTR
$4.45B
| $14M | 0.05% |
217,077
-28,742
| -12% | -$1.86M |
|
385
Home BancShares
HOMB
$5.77B
| $14M | 0.05% |
684,926
| – | – |
|
386
Liberty Latin America Class A
LILA
$1.53B
| $13.9M | 0.05% |
420,905
+351,940
| +510% | +$11.6M |
|
387
OGE Energy
OGE
$8.8B
| $13.9M | 0.05% |
485,574
-23,000
| -5% | -$658K |
|
388
Xcel Energy
XEL
$42.5B
| $13.9M | 0.05% |
331,482
-88,376
| -21% | -$3.7M |
|
|
PNRA
389
DELISTED
Panera Bread Co
PNRA
| $13.9M | 0.05% |
67,649
-8,504
| -11% | -$1.74M |
|
390
NetEase
NTES
$91.9B
| $13.8M | 0.05% |
480,225
-4,430
| -0.9% | -$127K |
|
391
Check Point Software Technologies
CHKP
$21B
| $13.8M | 0.05% |
157,400
+98,400
| +167% | +$8.61M |
|
|
CPN
392
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.05% |
904,313
-10,320
| -1% | -$157K |
|
|
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
| $13.7M | 0.05% |
470,431
+15,000
| +3% | +$436K |
|
394
Woodward
WWD
$14.3B
| $13.6M | 0.05% |
261,746
-10,000
| -4% | -$520K |
|
395
Dollar Tree
DLTR
$20B
| $13.6M | 0.05% |
164,549
-5,900
| -3% | -$487K |
|
|
COHR
396
DELISTED
Coherent Inc
COHR
| $13.6M | 0.05% |
147,539
-7,000
| -5% | -$643K |
|
397
Graco
GGG
$14.1B
| $13.5M | 0.05% |
484,107
-57,288
| -11% | -$1.6M |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.05% |
117,980
-40,210
| -25% | -$4.6M |
|
399
Watsco
WSO
$16.1B
| $13.4M | 0.05% |
99,809
-15,237
| -13% | -$2.05M |
|
400
Quest Diagnostics
DGX
$20.2B
| $13.4M | 0.05% |
188,199
-54,260
| -22% | -$3.88M |
|