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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.05% |
189,352
+96,240
| +103% | +$6.38M |
|
|
FEIC
427
DELISTED
FEI COMPANY
FEIC
| $12.5M | 0.05% |
140,925
| – | – |
|
428
Kimco Realty
KIM
$15.1B
| $12.3M | 0.05% |
428,274
-11,970
| -3% | -$345K |
|
429
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.05% |
452,963
-10,330
| -2% | -$279K |
|
430
Alaska Air
ALK
$7.22B
| $12.2M | 0.05% |
149,100
+54,780
| +58% | +$4.49M |
|
431
Moody's
MCO
$90.8B
| $12.2M | 0.05% |
126,301
-5,270
| -4% | -$509K |
|
|
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 0.05% |
181,876
-5,680
| -3% | -$381K |
|
433
Ameris Bancorp
ABCB
$5.07B
| $12.2M | 0.05% |
410,770
| – | – |
|
434
Emcor
EME
$28.4B
| $12.1M | 0.05% |
249,332
| – | – |
|
435
Eversource Energy
ES
$23.8B
| $12.1M | 0.05% |
207,402
-58,060
| -22% | -$3.39M |
|
|
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.05% |
461,222
| – | – |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.05% |
118,135
-1,550
| -1% | -$158K |
|
438
Roper Technologies
ROP
$55.2B
| $12.1M | 0.05% |
65,938
-16,319
| -20% | -$2.98M |
|
439
Universal Health Services
UHS
$11.8B
| $12M | 0.05% |
96,285
-2,690
| -3% | -$336K |
|
|
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.05% |
364,375
-85,814
| -19% | -$2.83M |
|
441
Power Integrations
POWI
$2.5B
| $12M | 0.05% |
483,298
| – | – |
|
|
AMSG
442
DELISTED
Amsurg Corp
AMSG
| $12M | 0.05% |
160,552
| – | – |
|
443
Deere & Co
DE
$127B
| $12M | 0.05% |
155,514
-78,810
| -34% | -$6.07M |
|
444
AptarGroup
ATR
$8.98B
| $12M | 0.05% |
152,421
-1,870
| -1% | -$147K |
|
445
RLI Corp
RLI
$6.08B
| $11.9M | 0.05% |
357,288
| – | – |
|
446
Macerich
MAC
$4.53B
| $11.9M | 0.05% |
149,736
-11,080
| -7% | -$878K |
|
447
Crown Holdings
CCK
$11B
| $11.8M | 0.05% |
238,679
+135,570
| +131% | +$6.72M |
|
448
UGI
UGI
$7.38B
| $11.8M | 0.05% |
293,396
-5,220
| -2% | -$210K |
|
449
Extra Space Storage
EXR
$30.8B
| $11.7M | 0.05% |
125,550
-3,420
| -3% | -$320K |
|
450
Macy's
M
$4.56B
| $11.7M | 0.05% |
265,016
-142,240
| -35% | -$6.27M |
|