State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$31.5M |
| 3 |
eBay
EBAY
|
+$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$47.2M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
IBM
IBM
|
+$32.1M |
| 5 |
Intuit
INTU
|
+$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$53B
| $11.1M | 0.04% |
366,031
-8,500
| -2% | -$257K |
|
477
Bath & Body Works
BBWI
$5.82B
| $11M | 0.04% |
192,071
-7,794
| -4% | -$446K |
|
478
Hershey
HSY
$38B
| $11M | 0.04% |
114,859
-3,800
| -3% | -$363K |
|
479
TechnipFMC
FTI
$16.3B
| $11M | 0.04% |
496,439
-7,795
| -2% | -$172K |
|
480
Polaris
PII
$3.32B
| $10.9M | 0.04% |
141,359
-1,600
| -1% | -$124K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.04% |
71,180
+8,950
| +14% | +$1.38M |
|
|
CY
482
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.04% |
899,390
+276,800
| +44% | +$3.37M |
|
483
Banner Corp
BANR
$2.31B
| $10.9M | 0.04% |
250,000
+50,000
| +25% | +$2.19M |
|
484
Agnico Eagle Mines
AEM
$76.7B
| $10.9M | 0.04% |
202,520
+2,642
| +1% | +$143K |
|
485
Paychex
PAYX
$48.3B
| $10.9M | 0.04% |
187,991
-183,860
| -49% | -$10.6M |
|
486
Hologic
HOLX
$14.8B
| $10.8M | 0.04% |
278,956
-203,600
| -42% | -$7.91M |
|
487
Macerich
MAC
$4.57B
| $10.8M | 0.04% |
133,406
-3,100
| -2% | -$251K |
|
488
Best Buy
BBY
$16.2B
| $10.8M | 0.04% |
282,325
-7,600
| -3% | -$290K |
|
489
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.04% |
85,632
-3,400
| -4% | -$427K |
|
490
Premier
PINC
$2.24B
| $10.7M | 0.04% |
332,010
+137,300
| +71% | +$4.44M |
|
491
Portland General Electric
POR
$4.64B
| $10.7M | 0.04% |
251,200
+116,200
| +86% | +$4.95M |
|
|
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.04% |
205,486
-2,300
| -1% | -$120K |
|
493
New Oriental
EDU
$8.51B
| $10.7M | 0.04% |
230,110
-3,112
| -1% | -$144K |
|
494
NOV
NOV
$4.85B
| $10.6M | 0.04% |
289,470
-222,900
| -44% | -$8.19M |
|
495
Atmos Energy
ATO
$26.3B
| $10.6M | 0.04% |
142,078
-83,195
| -37% | -$6.2M |
|
496
Universal Health Services
UHS
$11.9B
| $10.6M | 0.04% |
85,825
-2,200
| -2% | -$271K |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.04% |
47,135
-1,800
| -4% | -$404K |
|
498
Federal Realty Investment Trust
FRT
$8.66B
| $10.6M | 0.04% |
68,645
-1,000
| -1% | -$154K |
|
499
Shopify
SHOP
$186B
| $10.5M | 0.04% |
2,445,000
+2,370,000
| +3,160% | +$10.2M |
|
|
WBT
500
DELISTED
Welbilt, Inc.
WBT
| $10.5M | 0.04% |
645,200
-1,900
| -0.3% | -$30.8K |
|