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 | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $16.3M | 0.06% |
961,662
-49,623
| -5% | -$842K |
|
402
Regeneron Pharmaceuticals
REGN
$58.8B
| $16.3M | 0.06% |
57,620
+370
| +0.6% | +$105K |
|
403
F5
FFIV
$18.7B
| $16.2M | 0.06% |
145,227
+11,820
| +9% | +$1.32M |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.06% |
718,162
+243,020
| +51% | +$5.42M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $15.9M | 0.06% |
554,134
-670
| -0.1% | -$19.3K |
|
406
Intercontinental Exchange
ICE
$98.7B
| $15.9M | 0.06% |
420,735
-275,040
| -40% | -$10.4M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.06% |
647,649
+770
| +0.1% | +$18.9K |
|
|
DNB
408
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.06% |
143,859
+62,660
| +77% | +$6.91M |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $15.8M | 0.06% |
157,682
-7,057
| -4% | -$706K |
|
410
Clorox
CLX
$15B
| $15.6M | 0.06% |
170,954
+54,830
| +47% | +$5.01M |
|
411
T-Mobile US
TMUS
$270B
| $15.6M | 0.06% |
463,553
+327,510
| +241% | +$11M |
|
|
EGN
412
DELISTED
Energen
EGN
| $15.6M | 0.06% |
175,199
+1,550
| +0.9% | +$138K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.06% |
649,313
+36,970
| +6% | +$880K |
|
414
Genesco
GCO
$353M
| $15.5M | 0.06% |
188,230
-8,264
| -4% | -$679K |
|
415
Lennox International
LII
$19.4B
| $15.4M | 0.06% |
172,305
-8,982
| -5% | -$804K |
|
416
Teva Pharmaceuticals
TEVA
$22.5B
| $15.4M | 0.06% |
294,000
-46,000
| -14% | -$2.41M |
|
417
Southwest Airlines
LUV
$16.2B
| $15.4M | 0.06% |
573,425
-10,820
| -2% | -$291K |
|
418
BHP
BHP
$135B
| $15.4M | 0.06% |
266,097
| – | – |
|
419
ScottsMiracle-Gro
SMG
$3.46B
| $15.4M | 0.06% |
270,578
-12,175
| -4% | -$692K |
|
420
Trimble
TRMB
$19.1B
| $15.4M | 0.06% |
415,638
-5,464
| -1% | -$202K |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $15.2M | 0.05% |
569,174
-3,630
| -0.6% | -$96.7K |
|
422
Caleres
CAL
$531M
| $15.1M | 0.05% |
527,261
| – | – |
|
423
Kohl's
KSS
$1.77B
| $15M | 0.05% |
284,283
-19,046
| -6% | -$1M |
|
424
Oneok
OKE
$45.7B
| $14.9M | 0.05% |
218,880
+4,560
| +2% | +$310K |
|
|
QCOR
425
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.9M | 0.05% |
161,050
+44,550
| +38% | +$4.12M |
|