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 | |
|---|---|---|---|---|---|---|
|
LXK
576
DELISTED
Lexmark Intl Inc
LXK
| $8.66M | 0.03% |
216,618
+38,000
| +21% | +$1.52M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $8.66M | 0.03% |
238,432
-4,800
| -2% | -$174K |
|
|
TBI
578
Trueblue
TBI
$171M
| $8.63M | 0.03% |
380,737
| – | – |
|
579
8x8 Inc
EGHT
$285M
| $8.62M | 0.03% |
558,352
+7,830
| +1% | +$121K |
|
580
IDEX
IEX
$12.1B
| $8.61M | 0.03% |
91,996
-900
| -1% | -$84.2K |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $8.57M | 0.03% |
+127,800
| New | +$8.57M |
|
582
Motorola Solutions
MSI
$80.3B
| $8.54M | 0.03% |
111,916
+15,200
| +16% | +$1.16M |
|
583
Cheniere Energy
LNG
$52.1B
| $8.53M | 0.03% |
195,720
-5,500
| -3% | -$240K |
|
584
WEC Energy
WEC
$35.2B
| $8.52M | 0.03% |
142,339
-8,000
| -5% | -$479K |
|
585
Paycom
PAYC
$12.4B
| $8.52M | 0.03% |
170,000
| – | – |
|
|
CORE
586
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.52M | 0.03% |
+237,981
| New | +$8.52M |
|
587
FMC
FMC
$4.61B
| $8.51M | 0.03% |
203,025
-461
| -0.2% | -$19.3K |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $8.51M | 0.03% |
151,190
-6,800
| -4% | -$383K |
|
589
Nutanix
NTNX
$20.7B
| $8.45M | 0.03% |
+228,400
| New | +$8.45M |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $8.43M | 0.03% |
130,765
| – | – |
|
591
Banc of California
BANC
$2.65B
| $8.38M | 0.03% |
480,200
+100,200
| +26% | +$1.75M |
|
592
Kellanova
K
$27.5B
| $8.38M | 0.03% |
115,135
-133,596
| -54% | -$9.72M |
|
|
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
| $8.37M | 0.03% |
703,102
| – | – |
|
594
BHP
BHP
$135B
| $8.27M | 0.03% |
267,471
+66,139
| +33% | +$2.04M |
|
595
Weibo
WB
$2.98B
| $8.25M | 0.03% |
164,615
+65,821
| +67% | +$3.3M |
|
596
The Mosaic Company
MOS
$10.6B
| $8.2M | 0.03% |
335,043
-103,300
| -24% | -$2.53M |
|
597
Ternium
TX
$6.69B
| $8.17M | 0.03% |
416,340
| – | – |
|
598
Essential Utilities
WTRG
$10.6B
| $8.17M | 0.03% |
268,130
-2,100
| -0.8% | -$64K |
|
599
CBRE Group
CBRE
$48.4B
| $8.15M | 0.03% |
291,261
-6,000
| -2% | -$168K |
|
600
Markel Group
MKL
$24.3B
| $8.13M | 0.03% |
8,749
-460
| -5% | -$427K |
|