State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.99B
| $11.7M | 0.05% |
304,455
| – | – |
|
452
Genesco
GCO
$355M
| $11.7M | 0.05% |
161,261
| – | – |
|
453
Amphenol
APH
$145B
| $11.6M | 0.05% |
804,528
-110,720
| -12% | -$1.6M |
|
454
D.R. Horton
DHI
$52.5B
| $11.6M | 0.05% |
383,431
-9,720
| -2% | -$294K |
|
455
Lam Research
LRCX
$136B
| $11.5M | 0.05% |
1,396,340
-119,700
| -8% | -$989K |
|
456
Prosperity Bancshares
PB
$6.4B
| $11.5M | 0.05% |
248,422
| – | – |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.5M | 0.04% |
617,703
+96,435
| +19% | +$1.79M |
|
458
F5
FFIV
$18.8B
| $11.4M | 0.04% |
+108,167
| New | +$11.4M |
|
459
CACI
CACI
$10.7B
| $11.4M | 0.04% |
107,158
| – | – |
|
460
Corpay
CPAY
$21.5B
| $11.4M | 0.04% |
76,432
-85,172
| -53% | -$12.7M |
|
461
Wolverine World Wide
WWW
$2.51B
| $11.3M | 0.04% |
612,743
+175,714
| +40% | +$3.24M |
|
462
ServiceNow
NOW
$192B
| $11.3M | 0.04% |
184,270
-139,530
| -43% | -$8.54M |
|
|
JAH
463
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 0.04% |
190,753
+14,920
| +8% | +$880K |
|
464
Pembina Pipeline
PBA
$22.5B
| $11.2M | 0.04% |
413,680
+15,085
| +4% | +$409K |
|
465
Federal Realty Investment Trust
FRT
$8.67B
| $11.2M | 0.04% |
71,545
-1,870
| -3% | -$292K |
|
466
Franco-Nevada
FNV
$38.3B
| $11.2M | 0.04% |
181,035
-27,884
| -13% | -$1.72M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $11.1M | 0.04% |
129,448
-3,740
| -3% | -$322K |
|
|
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.04% |
438,984
+116,884
| +36% | +$2.96M |
|
469
Ingredion
INGR
$8.08B
| $11.1M | 0.04% |
104,035
-210,017
| -67% | -$22.4M |
|
470
J.M. Smucker
SJM
$11.7B
| $11M | 0.04% |
84,959
-56,946
| -40% | -$7.39M |
|
|
OA
471
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.04% |
126,742
-1,740
| -1% | -$151K |
|
|
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11M | 0.04% |
424,134
-2,780
| -0.7% | -$71.9K |
|
473
T-Mobile US
TMUS
$271B
| $11M | 0.04% |
286,543
-11,490
| -4% | -$440K |
|
|
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11M | 0.04% |
437,157
+197,770
| +83% | +$4.96M |
|
475
Parker-Hannifin
PH
$96.9B
| $11M | 0.04% |
98,682
-234,052
| -70% | -$26M |
|