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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
282,440
+68,450
| +32% | +$3.06M |
|
477
Atmos Energy
ATO
$26.7B
| $12.6M | 0.04% |
246,154
+1,460
| +0.6% | +$74.9K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.04% |
283,553
-365,170
| -56% | -$16.1M |
|
479
Incyte
INCY
$16.9B
| $12.5M | 0.04% |
120,130
+10,310
| +9% | +$1.07M |
|
480
Home BancShares
HOMB
$5.88B
| $12.4M | 0.04% |
678,140
| – | – |
|
|
AIRM
481
DELISTED
Air Methods Corp
AIRM
| $12.4M | 0.04% |
299,509
| – | – |
|
482
Macerich
MAC
$4.74B
| $12.4M | 0.04% |
165,776
-1,570
| -0.9% | -$117K |
|
|
EVHC
483
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.04% |
104,314
+26,991
| +35% | +$3.19M |
|
484
Wolverine World Wide
WWW
$2.59B
| $12.3M | 0.04% |
432,513
| – | – |
|
485
Restaurant Brands International
QSR
$20.7B
| $12.3M | 0.04% |
320,833
-134,567
| -30% | -$5.16M |
|
486
Trinity Industries
TRN
$2.31B
| $12.3M | 0.04% |
646,118
+1,583
| +0.2% | +$30.1K |
|
487
Penske Automotive Group
PAG
$12.4B
| $12.3M | 0.04% |
235,670
+36,310
| +18% | +$1.89M |
|
488
United Natural Foods
UNFI
$1.75B
| $12.3M | 0.04% |
192,555
| – | – |
|
|
KNGT
489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.2M | 0.04% |
457,059
| – | – |
|
490
Monster Beverage
MNST
$61B
| $12.2M | 0.04% |
544,896
+222,600
| +69% | +$4.97M |
|
491
Best Buy
BBY
$16.1B
| $12.2M | 0.04% |
372,645
-134,867
| -27% | -$4.4M |
|
492
TransDigm Group
TDG
$71.6B
| $12.1M | 0.04% |
54,045
+710
| +1% | +$160K |
|
|
MRH
493
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.1M | 0.04% |
307,100
| – | – |
|
494
CubeSmart
CUBE
$9.52B
| $12.1M | 0.04% |
522,797
| – | – |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.04% |
185,138
-3,770
| -2% | -$246K |
|
496
SL Green Realty
SLG
$4.4B
| $12M | 0.04% |
112,551
+4,090
| +4% | +$435K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.04% |
371,487
-2,462,444
| -87% | -$79.3M |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.04% |
160,801
+1,900
| +1% | +$141K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $12M | 0.04% |
141,628
-1,570
| -1% | -$133K |
|
500
Dollar Tree
DLTR
$20.6B
| $11.9M | 0.04% |
151,074
-2,820
| -2% | -$223K |
|