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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.6B
| $14.9M | 0.05% |
471,755
-28,690
| -6% | -$906K |
|
427
Atmos Energy
ATO
$26.3B
| $14.9M | 0.05% |
278,182
+2,470
| +0.9% | +$132K |
|
|
DRC
428
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.05% |
232,777
-8,909
| -4% | -$568K |
|
429
NVIDIA
NVDA
$4.32T
| $14.7M | 0.05% |
31,707,080
-2,312,800
| -7% | -$1.07M |
|
|
ESL
430
DELISTED
Esterline Technologies
ESL
| $14.6M | 0.05% |
126,795
-7,539
| -6% | -$868K |
|
431
Estee Lauder
EL
$31.5B
| $14.5M | 0.05% |
195,558
+38,900
| +25% | +$2.89M |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.05% |
390,827
-291,479
| -43% | -$10.8M |
|
433
United Natural Foods
UNFI
$1.72B
| $14.5M | 0.05% |
222,339
+12,562
| +6% | +$818K |
|
|
PNK
434
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.4M | 0.05% |
570,164
| – | – |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.05% |
583,590
| – | – |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.05% |
350,070
+292,540
| +508% | +$12M |
|
437
Treehouse Foods
THS
$886M
| $14.3M | 0.05% |
178,510
-10,042
| -5% | -$804K |
|
|
COHR
438
DELISTED
Coherent Inc
COHR
| $14.3M | 0.05% |
215,892
+11,813
| +6% | +$782K |
|
439
Power Integrations
POWI
$2.5B
| $14.2M | 0.05% |
494,020
-29,444
| -6% | -$847K |
|
440
Autoliv
ALV
$9.63B
| $14.2M | 0.05% |
184,326
| – | – |
|
441
Red Robin
RRGB
$111M
| $14M | 0.05% |
196,897
-17,314
| -8% | -$1.23M |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $14M | 0.05% |
593,638
+21,050
| +4% | +$496K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.05% |
412,858
-43,235
| -9% | -$1.46M |
|
444
CMS Energy
CMS
$21.3B
| $13.9M | 0.05% |
447,597
+109,870
| +33% | +$3.42M |
|
445
H.B. Fuller
FUL
$3.33B
| $13.9M | 0.05% |
288,898
-16,493
| -5% | -$793K |
|
446
Ralph Lauren
RL
$18.9B
| $13.8M | 0.05% |
86,143
+43,250
| +101% | +$6.95M |
|
447
Ulta Beauty
ULTA
$23.1B
| $13.7M | 0.05% |
150,300
+1,480
| +1% | +$135K |
|
448
Wolverine World Wide
WWW
$2.51B
| $13.7M | 0.05% |
526,656
-35,079
| -6% | -$914K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 0.05% |
388,663
-23,817
| -6% | -$841K |
|
450
T Rowe Price
TROW
$23.4B
| $13.7M | 0.05% |
161,971
-23,410
| -13% | -$1.98M |
|