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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$110M
| $13M | 0.05% |
288,632
+30,000
| +12% | +$1.35M |
|
402
Mohawk Industries
MHK
$8.67B
| $12.9M | 0.05% |
64,505
-1,600
| -2% | -$321K |
|
403
Crown Holdings
CCK
$11B
| $12.9M | 0.05% |
225,799
-37,500
| -14% | -$2.14M |
|
404
Waste Connections
WCN
$45.9B
| $12.9M | 0.05% |
258,450
-159,375
| -38% | -$7.93M |
|
405
Curtiss-Wright
CW
$18.2B
| $12.9M | 0.05% |
141,106
| – | – |
|
406
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.05% |
209,632
-3,000
| -1% | -$184K |
|
407
Moody's
MCO
$91B
| $12.8M | 0.05% |
118,561
-4,500
| -4% | -$487K |
|
408
Zebra Technologies
ZBRA
$16B
| $12.8M | 0.05% |
184,354
-600
| -0.3% | -$41.8K |
|
409
Caleres
CAL
$528M
| $12.8M | 0.05% |
506,414
| – | – |
|
410
Pool Corp
POOL
$12.5B
| $12.8M | 0.05% |
135,471
-400
| -0.3% | -$37.8K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.05% |
115,595
-600
| -0.5% | -$66.3K |
|
412
Lennox International
LII
$20.4B
| $12.7M | 0.05% |
80,995
-5,500
| -6% | -$864K |
|
413
T-Mobile US
TMUS
$273B
| $12.7M | 0.05% |
272,183
-58,200
| -18% | -$2.72M |
|
|
SCG
414
DELISTED
Scana
SCG
| $12.7M | 0.05% |
174,850
-3,300
| -2% | -$239K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.05% |
235,590
+19,200
| +9% | +$1.03M |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.05% |
159,448
-52,000
| -25% | -$4.11M |
|
417
Xcel Energy
XEL
$42.4B
| $12.6M | 0.05% |
306,142
-12,900
| -4% | -$531K |
|
418
American Eagle Outfitters
AEO
$3.17B
| $12.6M | 0.05% |
704,500
+137,000
| +24% | +$2.45M |
|
419
Watsco
WSO
$16.6B
| $12.4M | 0.05% |
88,349
-10,300
| -10% | -$1.45M |
|
420
American Airlines Group
AAL
$8.54B
| $12.4M | 0.05% |
338,860
-40,000
| -11% | -$1.46M |
|
421
Pembina Pipeline
PBA
$22.1B
| $12.2M | 0.05% |
402,214
+2,970
| +0.7% | +$90.3K |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.2M | 0.05% |
+209,000
| New | +$12.2M |
|
423
CACI
CACI
$10.4B
| $12.1M | 0.05% |
120,158
| – | – |
|
424
LKQ Corp
LKQ
$8.39B
| $12.1M | 0.05% |
341,333
-237,800
| -41% | -$8.43M |
|
425
Idexx Laboratories
IDXX
$52.2B
| $12.1M | 0.05% |
107,153
-71,000
| -40% | -$8M |
|