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 | |
|---|---|---|---|---|---|---|
|
DEA
426
Easterly Government Properties
DEA
$1.05B
| $12.1M | 0.05% |
253,016
+11,728
| +5% | +$559K |
|
|
GIMO
427
DELISTED
Gigamon Inc.
GIMO
| $12.1M | 0.05% |
220,000
+30,000
| +16% | +$1.64M |
|
428
Carlisle Companies
CSL
$16.6B
| $12M | 0.05% |
117,363
-67,793
| -37% | -$6.95M |
|
429
Watts Water Technologies
WTS
$9.35B
| $12M | 0.05% |
185,220
+12,867
| +7% | +$834K |
|
|
IMPV
430
DELISTED
Imperva, Inc.
IMPV
| $12M | 0.05% |
223,500
-116,100
| -34% | -$6.24M |
|
431
UGI
UGI
$7.37B
| $12M | 0.05% |
264,426
-21,000
| -7% | -$950K |
|
432
Ethan Allen Interiors
ETD
$750M
| $11.9M | 0.05% |
381,552
+83,500
| +28% | +$2.61M |
|
433
Macy's
M
$4.54B
| $11.9M | 0.05% |
321,746
-8,200
| -2% | -$304K |
|
434
Mattel
MAT
$5.94B
| $11.9M | 0.05% |
393,423
-8,700
| -2% | -$263K |
|
435
Cummins
CMI
$54.3B
| $11.9M | 0.05% |
92,909
-4,200
| -4% | -$538K |
|
436
J&J Snack Foods
JJSF
$2.09B
| $11.9M | 0.05% |
99,671
| – | – |
|
437
PTC
PTC
$25.1B
| $11.9M | 0.05% |
267,930
+257,700
| +2,519% | +$11.4M |
|
|
AFSI
438
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.9M | 0.05% |
442,334
-1,300
| -0.3% | -$34.9K |
|
439
Mueller Water Products
MWA
$3.92B
| $11.9M | 0.05% |
945,078
| – | – |
|
440
Marvell Technology
MRVL
$56.7B
| $11.8M | 0.05% |
892,691
+624,700
| +233% | +$8.29M |
|
|
PNRA
441
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.05% |
60,789
-300
| -0.5% | -$58.4K |
|
442
Mercury Systems
MRCY
$4.12B
| $11.8M | 0.05% |
479,500
-20,000
| -4% | -$491K |
|
443
BCE
BCE
$22.6B
| $11.7M | 0.05% |
254,160
+25,357
| +11% | +$1.17M |
|
444
Graco
GGG
$14.1B
| $11.7M | 0.05% |
474,717
-1,800
| -0.4% | -$44.4K |
|
445
Cooper Companies
COO
$13.5B
| $11.7M | 0.05% |
260,760
-161,200
| -38% | -$7.22M |
|
446
Roper Technologies
ROP
$56.3B
| $11.7M | 0.05% |
63,978
+4,400
| +7% | +$803K |
|
447
RLI Corp
RLI
$6.22B
| $11.5M | 0.05% |
337,288
-20,000
| -6% | -$684K |
|
448
PACCAR
PCAR
$51.5B
| $11.5M | 0.05% |
293,760
+61,650
| +27% | +$2.42M |
|
449
L3Harris
LHX
$50.6B
| $11.5M | 0.05% |
125,449
-3,200
| -2% | -$293K |
|
450
AptarGroup
ATR
$9.08B
| $11.5M | 0.05% |
148,391
-700
| -0.5% | -$54.2K |
|