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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
314,324
-71,800
| -19% | -$2.88M |
|
477
Iron Mountain
IRM
$28.8B
| $12.5M | 0.05% |
382,827
-25,708
| -6% | -$842K |
|
478
TransDigm Group
TDG
$72.5B
| $12.5M | 0.04% |
74,531
-9,038
| -11% | -$1.51M |
|
479
Analog Devices
ADI
$122B
| $12.4M | 0.04% |
229,530
+9,240
| +4% | +$500K |
|
480
Best Buy
BBY
$16.1B
| $12.4M | 0.04% |
399,525
-260,380
| -39% | -$8.07M |
|
481
Essex Property Trust
ESS
$17B
| $12.3M | 0.04% |
66,584
+45,359
| +214% | +$8.39M |
|
482
Casey's General Stores
CASY
$20B
| $12.3M | 0.04% |
174,910
+15,002
| +9% | +$1.05M |
|
|
PRE
483
DELISTED
PARTNERRE LTD
PRE
| $12.3M | 0.04% |
112,466
+3,240
| +3% | +$354K |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.04% |
339,168
+360
| +0.1% | +$13K |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $12.2M | 0.04% |
151,122
-10,427
| -6% | -$841K |
|
486
Moody's
MCO
$90.8B
| $12.1M | 0.04% |
138,141
-870
| -0.6% | -$76.3K |
|
|
MSCC
487
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.04% |
452,499
-26,610
| -6% | -$712K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.04% |
192,866
+145,864
| +310% | +$9.14M |
|
489
Tapestry
TPR
$21.9B
| $12.1M | 0.04% |
353,318
+52,460
| +17% | +$1.79M |
|
490
AptarGroup
ATR
$8.98B
| $12M | 0.04% |
179,703
-7,571
| -4% | -$507K |
|
491
Universal Health Services
UHS
$11.8B
| $12M | 0.04% |
124,925
-9,930
| -7% | -$951K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.04% |
2,034
-155
| -7% | -$911K |
|
493
Regal Rexnord
RRX
$9.39B
| $12M | 0.04% |
152,138
-4,664
| -3% | -$366K |
|
494
EQT Corp
EQT
$31.9B
| $11.9M | 0.04% |
203,688
+6,154
| +3% | +$358K |
|
495
Watsco
WSO
$15.8B
| $11.8M | 0.04% |
115,149
-6,614
| -5% | -$680K |
|
496
Zoetis
ZTS
$66.2B
| $11.8M | 0.04% |
366,070
+8,700
| +2% | +$281K |
|
|
QLIK
497
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.8M | 0.04% |
521,706
-37,329
| -7% | -$844K |
|
498
Franco-Nevada
FNV
$38.3B
| $11.8M | 0.04% |
204,806
-94,114
| -31% | -$5.41M |
|
499
Carnival Corp
CCL
$42.5B
| $11.7M | 0.04% |
310,437
+11,840
| +4% | +$446K |
|
500
O'Reilly Automotive
ORLY
$89.2B
| $11.7M | 0.04% |
1,162,575
-22,050
| -2% | -$221K |
|