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 | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.04% |
137,967
-3,273
| -2% | -$230K |
|
527
Equifax
EFX
$30.3B
| $9.67M | 0.04% |
84,596
-3,590
| -4% | -$410K |
|
528
MaxLinear
MXL
$1.37B
| $9.62M | 0.04% |
520,000
| – | – |
|
529
Verisk Analytics
VRSK
$36.7B
| $9.6M | 0.04% |
120,128
-11,447
| -9% | -$915K |
|
|
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.55M | 0.04% |
89,348
+18,280
| +26% | +$1.95M |
|
531
Pool Corp
POOL
$11.9B
| $9.52M | 0.04% |
108,451
| – | – |
|
532
Wheaton Precious Metals
WPM
$47.9B
| $9.51M | 0.04% |
570,657
-10,600
| -2% | -$177K |
|
533
WEC Energy
WEC
$35.2B
| $9.49M | 0.04% |
157,979
-7,890
| -5% | -$474K |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $9.48M | 0.04% |
58,175
-1,461
| -2% | -$238K |
|
535
American Eagle Outfitters
AEO
$3.34B
| $9.46M | 0.04% |
567,500
| – | – |
|
536
Packaging Corp of America
PKG
$19.2B
| $9.44M | 0.04% |
156,288
+83,740
| +115% | +$5.06M |
|
537
Agilent Technologies
A
$35.2B
| $9.44M | 0.04% |
236,783
-9,770
| -4% | -$389K |
|
538
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.41M | 0.04% |
114,055
-4,730
| -4% | -$390K |
|
|
CNL
539
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.39M | 0.04% |
170,000
+135,000
| +386% | +$7.45M |
|
540
L3Harris
LHX
$51.6B
| $9.37M | 0.04% |
120,339
-16,750
| -12% | -$1.3M |
|
541
Mueller Water Products
MWA
$3.86B
| $9.34M | 0.04% |
945,078
| – | – |
|
|
CHS
542
DELISTED
Chicos FAS, Inc.
CHS
| $9.33M | 0.04% |
703,102
| – | – |
|
543
DaVita
DVA
$9.46B
| $9.2M | 0.04% |
125,346
-5,200
| -4% | -$382K |
|
544
VeriSign
VRSN
$26.5B
| $9.18M | 0.04% |
103,643
+3,410
| +3% | +$302K |
|
545
Imperial Oil
IMO
$46.6B
| $9.17M | 0.04% |
273,215
+15,500
| +6% | +$520K |
|
546
Belden
BDC
$5.15B
| $9.11M | 0.04% |
148,389
| – | – |
|
547
Zoetis
ZTS
$66.2B
| $8.98M | 0.04% |
202,550
-155,440
| -43% | -$6.89M |
|
548
Markel Group
MKL
$24.3B
| $8.92M | 0.03% |
10,009
-440
| -4% | -$392K |
|
549
Entergy
ETR
$39.5B
| $8.91M | 0.03% |
224,804
-41,000
| -15% | -$1.63M |
|
550
Avnet
AVT
$4.5B
| $8.9M | 0.03% |
200,967
-4,190
| -2% | -$186K |
|