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 | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
501
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.04% |
204,584
-264,960
| -56% | -$15.4M |
|
502
Eversource Energy
ES
$23.3B
| $11.9M | 0.04% |
261,792
+21,860
| +9% | +$993K |
|
503
T-Mobile US
TMUS
$275B
| $11.8M | 0.04% |
305,163
+23,600
| +8% | +$915K |
|
504
CBRE Group
CBRE
$48.6B
| $11.8M | 0.04% |
318,211
+4,540
| +1% | +$168K |
|
505
Emcor
EME
$27.9B
| $11.8M | 0.04% |
246,452
| – | – |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.04% |
453,019
-6,010
| -1% | -$156K |
|
507
Edwards Lifesciences
EW
$47B
| $11.8M | 0.04% |
495,414
+14,760
| +3% | +$350K |
|
508
Paychex
PAYX
$48.6B
| $11.7M | 0.04% |
249,001
+211,850
| +570% | +$9.93M |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.04% |
263,736
+1,150
| +0.4% | +$50.6K |
|
|
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.04% |
696,939
-116,351
| -14% | -$1.93M |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 0.04% |
342,500
| – | – |
|
512
Valmont Industries
VMI
$7.51B
| $11.6M | 0.04% |
97,354
-570
| -0.6% | -$67.8K |
|
513
Lincoln National
LNC
$7.8B
| $11.5M | 0.04% |
194,158
+83,890
| +76% | +$4.97M |
|
514
Under Armour
UAA
$2.18B
| $11.4M | 0.04% |
276,207
+11,622
| +4% | +$481K |
|
515
SBA Communications
SBAC
$20.5B
| $11.4M | 0.04% |
99,379
+1,570
| +2% | +$181K |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.04% |
319,227
| – | – |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.04% |
167,074
-151,897
| -48% | -$10.3M |
|
|
TBI
518
Trueblue
TBI
$173M
| $11.3M | 0.04% |
377,366
| – | – |
|
519
Gentex
GNTX
$6.28B
| $11.2M | 0.04% |
683,774
+4,190
| +0.6% | +$68.8K |
|
520
Realty Income
O
$53.8B
| $11.2M | 0.04% |
260,770
+9,825
| +4% | +$423K |
|
|
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | 0.04% |
414,724
| – | – |
|
|
FEIC
522
DELISTED
FEI COMPANY
FEIC
| $11.2M | 0.04% |
134,851
| – | – |
|
|
AMSG
523
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.04% |
158,831
| – | – |
|
524
Sun Life Financial
SLF
$32.8B
| $11.1M | 0.04% |
332,156
+43,100
| +15% | +$1.44M |
|
|
SCG
525
DELISTED
Scana
SCG
| $11.1M | 0.04% |
219,020
+2,150
| +1% | +$109K |
|