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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.19B
| $9.23M | 0.04% |
411,943
| – | – |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $9.16M | 0.04% |
335,236
-7,300
| -2% | -$200K |
|
553
Lam Research
LRCX
$136B
| $9.15M | 0.04% |
966,440
-291,000
| -23% | -$2.76M |
|
|
CPN
554
DELISTED
Calpine Corporation
CPN
| $9.15M | 0.04% |
723,513
-121,500
| -14% | -$1.54M |
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.13M | 0.04% |
+206,845
| New | +$9.13M |
|
556
Tractor Supply
TSCO
$31B
| $9.12M | 0.04% |
677,190
+233,000
| +52% | +$3.14M |
|
|
TMH
557
DELISTED
Team Health Holdings Inc
TMH
| $9.12M | 0.04% |
280,000
| – | – |
|
558
Healthcare Services Group
HCSG
$1.14B
| $9.11M | 0.04% |
230,177
| – | – |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.07M | 0.04% |
103,869
-25,545
| -20% | -$2.23M |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.06M | 0.04% |
142,738
-2,000
| -1% | -$127K |
|
561
Labcorp
LH
$22.7B
| $9.05M | 0.04% |
76,616
-2,747
| -3% | -$324K |
|
562
SBA Communications
SBAC
$20.8B
| $8.95M | 0.04% |
79,799
-7,850
| -9% | -$880K |
|
563
Alaska Air
ALK
$7.22B
| $8.92M | 0.04% |
135,370
-1,400
| -1% | -$92.2K |
|
564
Synchronoss Technologies
SNCR
$62.8M
| $8.85M | 0.03% |
+23,889
| New | +$8.85M |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $8.84M | 0.03% |
162,743
+14,900
| +10% | +$810K |
|
566
Ingevity
NGVT
$2.08B
| $8.84M | 0.03% |
191,692
-46,457
| -20% | -$2.14M |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $8.8M | 0.03% |
161,640
+45,900
| +40% | +$2.5M |
|
568
Genesco
GCO
$355M
| $8.78M | 0.03% |
161,261
| – | – |
|
569
Tyler Technologies
TYL
$23.6B
| $8.77M | 0.03% |
51,233
-610
| -1% | -$104K |
|
570
Dentsply Sirona
XRAY
$2.73B
| $8.75M | 0.03% |
147,243
-4,600
| -3% | -$273K |
|
571
Oceaneering
OII
$2.45B
| $8.7M | 0.03% |
316,324
-2,400
| -0.8% | -$66K |
|
572
Vulcan Materials
VMC
$38.9B
| $8.7M | 0.03% |
76,501
-3,300
| -4% | -$375K |
|
573
Helix Energy Solutions
HLX
$923M
| $8.69M | 0.03% |
1,068,673
-182,400
| -15% | -$1.48M |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $8.69M | 0.03% |
187,276
-7,600
| -4% | -$352K |
|
575
CF Industries
CF
$14.1B
| $8.67M | 0.03% |
355,910
-47,000
| -12% | -$1.14M |
|