State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.5B
| $15.8M | 0.05% |
334,667
-12,263
| -4% | -$580K |
|
427
Korn Ferry
KFY
$3.79B
| $15.8M | 0.05% |
255,324
| – | – |
|
428
Restaurant Brands International
QSR
$20.6B
| $15.8M | 0.05% |
261,864
-86,158
| -25% | -$5.19M |
|
429
Ameris Bancorp
ABCB
$5.1B
| $15.7M | 0.05% |
295,200
| – | – |
|
430
Vulcan Materials
VMC
$39B
| $15.7M | 0.05% |
121,871
+7,695
| +7% | +$993K |
|
431
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.05% |
124,384
-15,369
| -11% | -$1.94M |
|
432
Broadridge
BR
$29.5B
| $15.7M | 0.05% |
136,173
-396
| -0.3% | -$45.6K |
|
433
Autohome
ATHM
$3.48B
| $15.6M | 0.04% |
154,480
| – | – |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.04% |
118,512
+8,400
| +8% | +$1.11M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.04% |
148,614
-32,821
| -18% | -$3.44M |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $15.5M | 0.04% |
541,663
+84,541
| +18% | +$2.43M |
|
437
Xylem
XYL
$34.5B
| $15.5M | 0.04% |
229,676
-67,649
| -23% | -$4.56M |
|
438
Affiliated Managers Group
AMG
$6.71B
| $15.5M | 0.04% |
103,995
-9,866
| -9% | -$1.47M |
|
439
CoStar Group
CSGP
$36.8B
| $15.4M | 0.04% |
374,180
+55,530
| +17% | +$2.29M |
|
440
Baker Hughes
BKR
$45.8B
| $15.4M | 0.04% |
466,558
-27,688
| -6% | -$915K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $15.3M | 0.04% |
750,860
-49,377
| -6% | -$1.01M |
|
442
ResMed
RMD
$39.6B
| $15.3M | 0.04% |
147,975
+17,988
| +14% | +$1.86M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15.3M | 0.04% |
162,309
-101,262
| -38% | -$9.54M |
|
444
Shopify
SHOP
$186B
| $15.3M | 0.04% |
1,048,530
-23,060
| -2% | -$336K |
|
445
Hershey
HSY
$37.5B
| $15.2M | 0.04% |
163,676
+41,326
| +34% | +$3.85M |
|
446
Curtiss-Wright
CW
$19.2B
| $15.2M | 0.04% |
127,620
+8,620
| +7% | +$1.03M |
|
447
M&T Bank
MTB
$31.1B
| $15.2M | 0.04% |
89,236
+39,108
| +78% | +$6.65M |
|
448
Texas Roadhouse
TXRH
$11.1B
| $15.1M | 0.04% |
231,000
| – | – |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $15.1M | 0.04% |
291,401
-94,592
| -25% | -$4.9M |
|
450
Fortis
FTS
$24.9B
| $15.1M | 0.04% |
471,951
+38,223
| +9% | +$1.22M |
|