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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.6B
| $9.58M | 0.04% |
186,390
-77,860
| -29% | -$4M |
|
527
AMN Healthcare
AMN
$748M
| $9.56M | 0.04% |
300,000
+57,000
| +23% | +$1.82M |
|
528
Ironwood Pharmaceuticals
IRWD
$177M
| $9.53M | 0.04% |
716,400
-1,205,817
| -63% | -$16M |
|
529
Fluor
FLR
$6.71B
| $9.52M | 0.04% |
185,494
-3,700
| -2% | -$190K |
|
|
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
| $9.5M | 0.04% |
204,000
| – | – |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $9.47M | 0.04% |
282,660
+180,500
| +177% | +$6.05M |
|
532
Lumen
LUMN
$6.16B
| $9.45M | 0.04% |
344,510
-109,888
| -24% | -$3.01M |
|
|
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.42M | 0.04% |
336,400
+68,500
| +26% | +$1.92M |
|
|
FNSR
534
DELISTED
Finisar Corp
FNSR
| $9.42M | 0.04% |
+316,000
| New | +$9.42M |
|
535
Extra Space Storage
EXR
$30.8B
| $9.4M | 0.04% |
118,410
-2,100
| -2% | -$167K |
|
536
Genuine Parts
GPC
$19.3B
| $9.4M | 0.04% |
93,595
-3,900
| -4% | -$392K |
|
537
Progressive
PGR
$144B
| $9.38M | 0.04% |
297,818
-93,430
| -24% | -$2.94M |
|
538
IPG Photonics
IPGP
$3.47B
| $9.38M | 0.04% |
113,865
-10,300
| -8% | -$848K |
|
539
Kohl's
KSS
$1.78B
| $9.37M | 0.04% |
214,273
-4,900
| -2% | -$214K |
|
540
Packaging Corp of America
PKG
$19.2B
| $9.37M | 0.04% |
115,308
+3,700
| +3% | +$301K |
|
541
Axalta
AXTA
$6.71B
| $9.35M | 0.04% |
330,810
+221,600
| +203% | +$6.26M |
|
542
Dell
DELL
$84.7B
| $9.35M | 0.04% |
+697,119
| New | +$9.35M |
|
543
Iron Mountain
IRM
$28.8B
| $9.33M | 0.04% |
248,472
-5,800
| -2% | -$218K |
|
|
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.31M | 0.04% |
221,295
+15,000
| +7% | +$631K |
|
545
TransDigm Group
TDG
$72.8B
| $9.28M | 0.04% |
32,106
-1,300
| -4% | -$376K |
|
|
OA
546
DELISTED
Orbital ATK, Inc.
OA
| $9.28M | 0.04% |
121,742
-700
| -0.6% | -$53.4K |
|
|
UTEK
547
DELISTED
Ultratech Inc.
UTEK
| $9.27M | 0.04% |
401,679
| – | – |
|
548
UDR
UDR
$12.8B
| $9.27M | 0.04% |
257,542
-3,900
| -1% | -$140K |
|
549
Campbell Soup
CPB
$9.83B
| $9.27M | 0.04% |
169,386
+45,300
| +37% | +$2.48M |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $9.27M | 0.04% |
116,448
-3,100
| -3% | -$247K |
|