State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.25B
| $12.4M | 0.05% |
752,300
-6,140
| -0.8% | -$101K |
|
452
Entergy
ETR
$39.2B
| $12.3M | 0.05% |
389,126
-7,600
| -2% | -$240K |
|
|
EGN
453
DELISTED
Energen
EGN
| $12.3M | 0.05% |
173,539
-1,590
| -0.9% | -$112K |
|
|
HOS
454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.3M | 0.05% |
249,332
+3,606
| +1% | +$178K |
|
455
Atmos Energy
ATO
$26.7B
| $12.2M | 0.05% |
269,632
-1,930
| -0.7% | -$87.7K |
|
456
Carlisle Companies
CSL
$16.9B
| $12.2M | 0.05% |
153,669
-21,400
| -12% | -$1.7M |
|
457
Autoliv
ALV
$9.58B
| $12.2M | 0.05% |
184,326
| – | – |
|
458
United Airlines
UAL
$34.5B
| $12.2M | 0.05% |
322,122
-7,670
| -2% | -$290K |
|
|
BRS
459
DELISTED
Bristow Group, Inc.
BRS
| $12.1M | 0.05% |
161,549
-473
| -0.3% | -$35.5K |
|
460
Plexus
PLXS
$3.75B
| $12.1M | 0.05% |
279,844
-565
| -0.2% | -$24.5K |
|
461
Nucor
NUE
$33.8B
| $12.1M | 0.05% |
226,892
-6,770
| -3% | -$361K |
|
462
Infosys
INFY
$67.9B
| $12.1M | 0.05% |
1,709,544
+902,296
| +112% | +$6.38M |
|
|
SONC
463
DELISTED
Sonic Corp
SONC
| $12.1M | 0.05% |
597,513
| – | – |
|
464
Carnival Corp
CCL
$42.8B
| $12M | 0.05% |
298,237
-8,920
| -3% | -$358K |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $12M | 0.05% |
479,109
-1,206
| -0.3% | -$30.1K |
|
466
Gildan
GIL
$8.27B
| $11.9M | 0.05% |
447,214
| – | – |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.05% |
426,623
-6,240
| -1% | -$174K |
|
468
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.05% |
1,083,594
+375,240
| +53% | +$4.11M |
|
|
CTRX
469
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.9M | 0.05% |
249,780
-68,040
| -21% | -$3.23M |
|
|
TBI
470
Trueblue
TBI
$175M
| $11.8M | 0.05% |
459,627
| – | – |
|
471
Dover
DOV
$24.4B
| $11.8M | 0.05% |
182,274
-5,416
| -3% | -$351K |
|
472
RBC Bearings
RBC
$12.2B
| $11.8M | 0.05% |
166,720
-18,103
| -10% | -$1.28M |
|
|
TLM
473
DELISTED
TALISMAN ENERGY INC
TLM
| $11.8M | 0.05% |
1,014,796
-32,800
| -3% | -$381K |
|
474
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.05% |
99,706
-2,990
| -3% | -$353K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.05% |
1,105,000
-32,000
| -3% | -$341K |
|