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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.82B
| $13.6M | 0.05% |
827,306
| – | – |
|
452
Monster Beverage
MNST
$61.3B
| $13.5M | 0.05% |
1,143,636
+538,080
| +89% | +$6.37M |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $13.5M | 0.05% |
202,349
+42,340
| +26% | +$2.82M |
|
454
Chipotle Mexican Grill
CMG
$51.9B
| $13.5M | 0.05% |
1,136,000
+31,000
| +3% | +$367K |
|
455
Omnicom Group
OMC
$14.7B
| $13.4M | 0.05% |
188,830
+3,980
| +2% | +$283K |
|
456
Carlisle Companies
CSL
$16.2B
| $13.4M | 0.05% |
155,129
+1,370
| +0.9% | +$119K |
|
457
Emcor
EME
$28.4B
| $13.4M | 0.05% |
299,970
-23,492
| -7% | -$1.05M |
|
|
URS
458
DELISTED
URS CORP
URS
| $13.3M | 0.05% |
290,885
-3,870
| -1% | -$177K |
|
|
FEIC
459
DELISTED
FEI COMPANY
FEIC
| $13.3M | 0.05% |
146,302
+20,000
| +16% | +$1.81M |
|
|
KNGT
460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.05% |
556,157
-31,470
| -5% | -$748K |
|
|
SONC
461
DELISTED
Sonic Corp
SONC
| $13.2M | 0.05% |
597,513
| – | – |
|
462
Urban Outfitters
URBN
$6.33B
| $13.2M | 0.05% |
388,977
-17,114
| -4% | -$579K |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $13.2M | 0.05% |
212,844
-2,898
| -1% | -$179K |
|
464
Broadcom
AVGO
$1.74T
| $13.2M | 0.05% |
1,825,370
-731,200
| -29% | -$5.27M |
|
|
PNRA
465
DELISTED
Panera Bread Co
PNRA
| $13.2M | 0.05% |
87,795
-8,086
| -8% | -$1.21M |
|
|
HOS
466
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.1M | 0.05% |
279,940
+34,214
| +14% | +$1.61M |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $13.1M | 0.05% |
381,564
-49,111
| -11% | -$1.69M |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $13M | 0.05% |
111,557
+4,620
| +4% | +$539K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.05% |
226,066
+207,820
| +1,139% | +$11.9M |
|
470
Roper Technologies
ROP
$55.2B
| $12.9M | 0.05% |
88,522
-17,411
| -16% | -$2.54M |
|
471
Abercrombie & Fitch
ANF
$4.54B
| $12.8M | 0.05% |
296,174
+200
| +0.1% | +$8.65K |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $12.7M | 0.05% |
364,711
-3,720
| -1% | -$130K |
|
473
Gildan
GIL
$8.08B
| $12.7M | 0.05% |
431,414
-23,200
| -5% | -$685K |
|
|
TBI
474
Trueblue
TBI
$171M
| $12.7M | 0.05% |
459,627
| – | – |
|
475
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.05% |
101,156
+1,320
| +1% | +$165K |
|