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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69B
| $11M | 0.04% |
187,918
-200,660
| -52% | -$11.7M |
|
477
Rockwell Automation
ROK
$38.2B
| $10.9M | 0.04% |
95,736
-3,920
| -4% | -$446K |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.04% |
205,826
+64,220
| +45% | +$3.39M |
|
479
Lennar Class A
LEN
$35.4B
| $10.8M | 0.04% |
235,129
-5,253
| -2% | -$242K |
|
480
NOV
NOV
$4.85B
| $10.8M | 0.04% |
347,880
-71,980
| -17% | -$2.24M |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.04% |
347,634
+8,320
| +2% | +$259K |
|
482
Molson Coors Class B
TAP
$9.7B
| $10.8M | 0.04% |
112,318
+63,840
| +132% | +$6.14M |
|
483
J&J Snack Foods
JJSF
$2.08B
| $10.8M | 0.04% |
99,671
+18,247
| +22% | +$1.98M |
|
484
Genuine Parts
GPC
$19.4B
| $10.8M | 0.04% |
108,335
-186,450
| -63% | -$18.5M |
|
485
Oceaneering
OII
$2.45B
| $10.8M | 0.04% |
323,624
-3,270
| -1% | -$109K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.04% |
+218,990
| New | +$10.7M |
|
487
Devon Energy
DVN
$22.5B
| $10.7M | 0.04% |
390,025
+134,660
| +53% | +$3.69M |
|
488
Curtiss-Wright
CW
$18.7B
| $10.7M | 0.04% |
141,106
| – | – |
|
489
Acadia Healthcare
ACHC
$1.94B
| $10.5M | 0.04% |
190,662
+4,330
| +2% | +$239K |
|
490
Fluor
FLR
$6.69B
| $10.5M | 0.04% |
195,154
-240,467
| -55% | -$12.9M |
|
491
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.04% |
44,625
-1,830
| -4% | -$427K |
|
492
Chipotle Mexican Grill
CMG
$51.9B
| $10.4M | 0.04% |
1,105,500
-49,000
| -4% | -$462K |
|
493
Gentex
GNTX
$6.15B
| $10.4M | 0.04% |
663,194
-8,130
| -1% | -$128K |
|
494
UDR
UDR
$12.7B
| $10.4M | 0.04% |
269,792
-7,440
| -3% | -$287K |
|
|
TLMR
495
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.3M | 0.04% |
569,286
+131,516
| +30% | +$2.38M |
|
496
MillerKnoll
MLKN
$1.38B
| $10.3M | 0.04% |
332,100
| – | – |
|
497
Assurant
AIZ
$10.6B
| $10.2M | 0.04% |
132,800
-1,910
| -1% | -$147K |
|
498
Choice Hotels
CHH
$5.2B
| $10.2M | 0.04% |
189,573
-980
| -0.5% | -$53K |
|
|
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.04% |
279,918
+135,090
| +93% | +$4.94M |
|
|
WBT
500
DELISTED
Welbilt, Inc.
WBT
| $10.2M | 0.04% |
+694,400
| New | +$10.2M |
|