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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.2B
| $13.4M | 0.05% |
151,684
-790
| -0.5% | -$69.9K |
|
402
Kirby Corp
KEX
$4.84B
| $13.4M | 0.05% |
222,200
-26,570
| -11% | -$1.6M |
|
403
Williams Companies
WMB
$71.5B
| $13.4M | 0.05% |
832,063
+20,240
| +2% | +$325K |
|
|
PAY
404
DELISTED
Verifone Systems Inc
PAY
| $13.3M | 0.05% |
472,500
+389,770
| +471% | +$11M |
|
405
Cummins
CMI
$55.7B
| $13.3M | 0.05% |
121,149
-13,020
| -10% | -$1.43M |
|
406
Regions Financial
RF
$24.1B
| $13.3M | 0.05% |
1,695,926
-1,094,660
| -39% | -$8.59M |
|
407
Credicorp
BAP
$20.9B
| $13.3M | 0.05% |
101,499
| – | – |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
367,054
-515,620
| -58% | -$18.6M |
|
409
Microchip Technology
MCHP
$34.9B
| $13.2M | 0.05% |
547,566
+237,680
| +77% | +$5.73M |
|
410
Host Hotels & Resorts
HST
$12B
| $13.1M | 0.05% |
783,846
-21,930
| -3% | -$366K |
|
411
Valmont Industries
VMI
$7.47B
| $13.1M | 0.05% |
105,615
-690
| -0.6% | -$85.4K |
|
412
AES
AES
$9.11B
| $13.1M | 0.05% |
1,106,494
-20,130
| -2% | -$238K |
|
413
CF Industries
CF
$13.9B
| $13M | 0.05% |
414,560
-65,080
| -14% | -$2.04M |
|
414
Zebra Technologies
ZBRA
$15.7B
| $12.9M | 0.05% |
187,274
-19,239
| -9% | -$1.33M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.05% |
244,370
-28,000
| -10% | -$1.47M |
|
416
Urban Outfitters
URBN
$6.29B
| $12.8M | 0.05% |
388,175
-2,780
| -0.7% | -$92K |
|
417
Akamai
AKAM
$11.1B
| $12.8M | 0.05% |
230,918
+117,650
| +104% | +$6.54M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $12.8M | 0.05% |
167,834
-1,080
| -0.6% | -$82.2K |
|
419
Lear
LEA
$5.78B
| $12.7M | 0.05% |
114,560
-2,360
| -2% | -$262K |
|
420
NXP Semiconductors
NXPI
$56B
| $12.7M | 0.05% |
156,928
-106,300
| -40% | -$8.62M |
|
421
TechnipFMC
FTI
$16.9B
| $12.7M | 0.05% |
623,715
+91,539
| +17% | +$1.86M |
|
422
Cencora
COR
$57.4B
| $12.7M | 0.05% |
146,272
-630
| -0.4% | -$54.5K |
|
423
IPG Photonics
IPGP
$3.48B
| $12.6M | 0.05% |
131,205
-34,611
| -21% | -$3.33M |
|
424
Sensata Technologies
ST
$4.6B
| $12.6M | 0.05% |
324,410
+3,710
| +1% | +$144K |
|
425
M&T Bank
MTB
$31B
| $12.6M | 0.05% |
113,411
-4,660
| -4% | -$517K |
|