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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.12B
| $14.1M | 0.06% |
285,452
-800
| -0.3% | -$39.6K |
|
377
B&G Foods
BGS
$363M
| $14.1M | 0.06% |
287,262
| – | – |
|
378
Essex Property Trust
ESS
$17.1B
| $14.1M | 0.06% |
63,364
-1,300
| -2% | -$290K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.06% |
610,970
+174,600
| +40% | +$4.02M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.06% |
321,524
-13,000
| -4% | -$569K |
|
381
Global Payments
GPN
$21.1B
| $14M | 0.06% |
182,401
+2,400
| +1% | +$184K |
|
382
Consolidated Edison
ED
$34.9B
| $13.9M | 0.05% |
184,836
-17,600
| -9% | -$1.33M |
|
383
Marriott International Class A Common Stock
MAR
$72.2B
| $13.9M | 0.05% |
206,363
+161,952
| +365% | +$10.9M |
|
|
MSCC
384
DELISTED
Microsemi Corp
MSCC
| $13.9M | 0.05% |
330,644
-44,000
| -12% | -$1.85M |
|
385
James River Group
JRVR
$247M
| $13.8M | 0.05% |
382,351
+70,615
| +23% | +$2.56M |
|
|
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | 0.05% |
346,661
+64,100
| +23% | +$2.56M |
|
387
KLA
KLAC
$121B
| $13.8M | 0.05% |
198,075
-3,900
| -2% | -$272K |
|
388
Baxter International
BAX
$12.4B
| $13.8M | 0.05% |
290,053
-13,300
| -4% | -$633K |
|
389
Zoetis
ZTS
$67.1B
| $13.8M | 0.05% |
265,450
-11,900
| -4% | -$619K |
|
390
Prosperity Bancshares
PB
$6.37B
| $13.6M | 0.05% |
248,422
| – | – |
|
391
Kirby Corp
KEX
$4.83B
| $13.5M | 0.05% |
217,080
-600
| -0.3% | -$37.3K |
|
392
AutoZone
AZO
$71B
| $13.4M | 0.05% |
17,500
-800
| -4% | -$615K |
|
393
Urban Outfitters
URBN
$6.37B
| $13.3M | 0.05% |
384,775
-1,000
| -0.3% | -$34.5K |
|
394
Carnival PLC
CUK
$38.1B
| $13.2M | 0.05% |
+269,900
| New | +$13.2M |
|
|
KNGT
395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.05% |
461,222
| – | – |
|
396
Sherwin-Williams
SHW
$92.8B
| $13.2M | 0.05% |
143,052
-6,300
| -4% | -$581K |
|
397
Ametek
AME
$43.3B
| $13.2M | 0.05% |
275,563
+122,000
| +79% | +$5.83M |
|
398
Monster Beverage
MNST
$61B
| $13.1M | 0.05% |
536,616
+15,474
| +3% | +$379K |
|
399
Henry Schein
HSIC
$8.25B
| $13.1M | 0.05% |
205,242
+66,045
| +47% | +$4.22M |
|
|
SONC
400
DELISTED
Sonic Corp
SONC
| $13M | 0.05% |
495,560
| – | – |
|