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 | |
|---|---|---|---|---|---|---|
|
AAT
501
American Assets Trust
AAT
$1.27B
| $10.4M | 0.04% |
238,687
+33,000
| +16% | +$1.43M |
|
502
AES
AES
$9.06B
| $10.3M | 0.04% |
803,694
-405,200
| -34% | -$5.21M |
|
503
SL Green Realty
SLG
$4.32B
| $10.3M | 0.04% |
98,637
-2,169
| -2% | -$227K |
|
504
Plexus
PLXS
$3.72B
| $10.3M | 0.04% |
219,982
| – | – |
|
505
Belden
BDC
$5.16B
| $10.2M | 0.04% |
148,389
-1,580
| -1% | -$109K |
|
506
Equifax
EFX
$31.2B
| $10.2M | 0.04% |
75,946
-3,000
| -4% | -$404K |
|
507
Choice Hotels
CHH
$5.31B
| $10.2M | 0.04% |
226,573
-500
| -0.2% | -$22.5K |
|
508
Rockwell Automation
ROK
$38.8B
| $10.2M | 0.04% |
83,286
-3,300
| -4% | -$404K |
|
509
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.1M | 0.04% |
109,355
+1,300
| +1% | +$120K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.04% |
282,126
-10,900
| -4% | -$390K |
|
511
J.M. Smucker
SJM
$11.8B
| $10.1M | 0.04% |
+74,299
| New | +$10.1M |
|
512
NetApp
NTAP
$24.2B
| $10M | 0.04% |
280,511
-7,600
| -3% | -$272K |
|
513
Lumentum
LITE
$10.6B
| $10M | 0.04% |
+240,000
| New | +$10M |
|
514
Fortive
FTV
$16.2B
| $9.89M | 0.04% |
+232,129
| New | +$9.89M |
|
515
CGI
GIB
$21.5B
| $9.87M | 0.04% |
207,614
-19,990
| -9% | -$951K |
|
516
TSMC
TSM
$1.3T
| $9.86M | 0.04% |
322,360
| – | – |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $9.84M | 0.04% |
144,949
-153,208
| -51% | -$10.4M |
|
518
Incyte
INCY
$16.9B
| $9.83M | 0.04% |
104,230
-4,100
| -4% | -$387K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $9.81M | 0.04% |
296,624
-445,000
| -60% | -$14.7M |
|
520
Agilent Technologies
A
$36.3B
| $9.81M | 0.04% |
208,323
-8,300
| -4% | -$391K |
|
521
United Natural Foods
UNFI
$1.74B
| $9.74M | 0.04% |
243,280
| – | – |
|
522
Bunge Global
BG
$16.8B
| $9.74M | 0.04% |
164,355
-3,600
| -2% | -$213K |
|
523
Travel + Leisure Co
TNL
$4.1B
| $9.73M | 0.04% |
319,986
-1,993
| -0.6% | -$60.6K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $9.72M | 0.04% |
187,468
+10,840
| +6% | +$562K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $9.67M | 0.04% |
104,403
-2,300
| -2% | -$213K |
|