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 | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.43B
| $8.88M | 0.03% |
235,972
+10,000
| +4% | +$376K |
|
552
Vulcan Materials
VMC
$38.9B
| $8.88M | 0.03% |
84,151
-3,950
| -4% | -$417K |
|
553
Workday
WDAY
$60.5B
| $8.88M | 0.03% |
115,550
+86,890
| +303% | +$6.68M |
|
554
Essential Utilities
WTRG
$10.6B
| $8.84M | 0.03% |
277,930
-5,270
| -2% | -$168K |
|
|
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.83M | 0.03% |
7,207
-300
| -4% | -$368K |
|
556
Astronics
ATRO
$1.55B
| $8.79M | 0.03% |
304,736
+22,484
| +8% | +$649K |
|
557
Axos Financial
AX
$5.19B
| $8.79M | 0.03% |
411,943
| – | – |
|
558
Tractor Supply
TSCO
$31B
| $8.77M | 0.03% |
484,890
-20,100
| -4% | -$364K |
|
|
UTEK
559
DELISTED
Ultratech Inc.
UTEK
| $8.77M | 0.03% |
401,679
+20,000
| +5% | +$437K |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $8.72M | 0.03% |
103,966
+6,636
| +7% | +$556K |
|
561
CBRE Group
CBRE
$48.4B
| $8.7M | 0.03% |
301,751
-8,060
| -3% | -$232K |
|
562
Plexus
PLXS
$3.71B
| $8.69M | 0.03% |
219,982
| – | – |
|
563
Stifel
SF
$11.6B
| $8.69M | 0.03% |
440,096
| – | – |
|
|
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.69M | 0.03% |
391,916
+24,322
| +7% | +$539K |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $8.68M | 0.03% |
94,084
-3,930
| -4% | -$362K |
|
566
Bread Financial
BFH
$2.99B
| $8.64M | 0.03% |
49,230
-3,634
| -7% | -$638K |
|
567
Ametek
AME
$43.3B
| $8.58M | 0.03% |
171,743
-7,100
| -4% | -$355K |
|
568
Robert Half
RHI
$3.56B
| $8.52M | 0.03% |
182,854
-18,616
| -9% | -$867K |
|
569
Korn Ferry
KFY
$3.81B
| $8.48M | 0.03% |
299,865
+33,000
| +12% | +$934K |
|
570
Advance Auto Parts
AAP
$3.55B
| $8.47M | 0.03% |
52,847
-4,125
| -7% | -$661K |
|
571
Healthcare Services Group
HCSG
$1.15B
| $8.47M | 0.03% |
230,177
| – | – |
|
572
TSMC
TSM
$1.35T
| $8.45M | 0.03% |
322,360
| – | – |
|
|
WMGI
573
DELISTED
Wright Medical Group Inc
WMGI
| $8.4M | 0.03% |
506,179
| – | – |
|
574
Motorola Solutions
MSI
$80.3B
| $8.4M | 0.03% |
110,946
-19,710
| -15% | -$1.49M |
|
575
Watts Water Technologies
WTS
$9.29B
| $8.4M | 0.03% |
152,353
| – | – |
|