State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $13.9M | 0.05% |
342,266
+40,080
| +13% | +$1.62M |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.05% |
852,956
+57,300
| +7% | +$930K |
|
|
MBLY
453
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.05% |
260,000
+135,000
| +108% | +$7.18M |
|
454
Manitowoc
MTW
$359M
| $13.8M | 0.05% |
775,221
+2,021
| +0.3% | +$35.9K |
|
455
Caleres
CAL
$531M
| $13.7M | 0.05% |
432,626
| – | – |
|
456
ScottsMiracle-Gro
SMG
$3.64B
| $13.6M | 0.05% |
230,095
+610
| +0.3% | +$36.1K |
|
457
Huntsman Corp
HUN
$1.95B
| $13.6M | 0.05% |
615,920
+4,090
| +0.7% | +$90.3K |
|
458
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.05% |
217,547
-990
| -0.5% | -$61.2K |
|
|
PNRA
459
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.05% |
76,782
+820
| +1% | +$143K |
|
460
Asbury Automotive
ABG
$5.06B
| $13.3M | 0.05% |
147,000
+19,000
| +15% | +$1.72M |
|
461
IPG Photonics
IPGP
$3.56B
| $13.3M | 0.05% |
156,016
+16,210
| +12% | +$1.38M |
|
462
CGI
GIB
$21.6B
| $13.2M | 0.05% |
338,214
+51,500
| +18% | +$2.02M |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.05% |
344,101
+156,072
| +83% | +$5.94M |
|
464
Prosperity Bancshares
PB
$6.46B
| $13.1M | 0.05% |
226,142
| – | – |
|
465
Omnicom Group
OMC
$15.4B
| $13M | 0.05% |
187,530
-8,710
| -4% | -$605K |
|
|
ADT
466
DELISTED
ADT CORP
ADT
| $13M | 0.05% |
387,331
-880
| -0.2% | -$29.5K |
|
467
NRG Energy
NRG
$28.6B
| $13M | 0.05% |
567,841
-90
| -0% | -$2.06K |
|
|
MSCC
468
DELISTED
Microsemi Corp
MSCC
| $13M | 0.05% |
371,455
| – | – |
|
469
Urban Outfitters
URBN
$6.35B
| $13M | 0.05% |
370,324
+37,990
| +11% | +$1.33M |
|
470
Brinker International
EAT
$7.04B
| $13M | 0.05% |
224,813
-2,410
| -1% | -$139K |
|
|
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.05% |
667,261
+2,280
| +0.3% | +$44.1K |
|
472
Graco
GGG
$14.2B
| $12.9M | 0.05% |
544,569
-3,000
| -0.5% | -$71K |
|
473
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.05% |
103,286
-1,840
| -2% | -$229K |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $12.9M | 0.05% |
+251,098
| New | +$12.9M |
|
475
Treehouse Foods
THS
$917M
| $12.8M | 0.04% |
158,201
+12,000
| +8% | +$972K |
|