State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.9B
| $9.37M | 0.03% |
179,233
+5,160
| +3% | +$270K |
|
602
M&T Bank
MTB
$31.1B
| $9.31M | 0.03% |
75,067
-103,140
| -58% | -$12.8M |
|
603
Clean Harbors
CLH
$12.7B
| $9.28M | 0.03% |
144,380
-23,880
| -14% | -$1.53M |
|
604
Newmont
NEM
$86B
| $9.27M | 0.03% |
364,242
+12,330
| +4% | +$314K |
|
605
Ternium
TX
$6.83B
| $9.24M | 0.03% |
330,751
| – | – |
|
606
RBC Bearings
RBC
$12.1B
| $9.21M | 0.03% |
143,720
-13,340
| -8% | -$854K |
|
607
Charter Communications
CHTR
$36.1B
| $9.18M | 0.03% |
57,980
+10,650
| +23% | +$1.69M |
|
|
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
| $9.18M | 0.03% |
1,113,491
+293,000
| +36% | +$2.42M |
|
|
TIBX
609
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.16M | 0.03% |
453,900
+1,610
| +0.4% | +$32.5K |
|
610
IPG Photonics
IPGP
$3.47B
| $9.1M | 0.03% |
132,320
+6,150
| +5% | +$423K |
|
611
HF Sinclair
DINO
$9.52B
| $9.08M | 0.03% |
207,925
-20
| -0% | -$874 |
|
612
MKS Inc. Common Stock
MKSI
$7.59B
| $9.08M | 0.03% |
290,676
-15,866
| -5% | -$496K |
|
|
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.97M | 0.03% |
152,200
| – | – |
|
614
TechnipFMC
FTI
$16.8B
| $8.97M | 0.03% |
197,345
-70,856
| -26% | -$3.22M |
|
615
Oil States International
OIS
$346M
| $8.95M | 0.03% |
139,651
-124,422
| -47% | -$7.97M |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $8.87M | 0.03% |
244,188
| – | – |
|
617
TripAdvisor
TRIP
$2.07B
| $8.84M | 0.03% |
81,381
+1,270
| +2% | +$138K |
|
618
AGNC Investment
AGNC
$10.8B
| $8.84M | 0.03% |
377,650
+2,040
| +0.5% | +$47.8K |
|
|
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.81M | 0.03% |
86,836
+4,820
| +6% | +$489K |
|
620
Asbury Automotive
ABG
$4.96B
| $8.8M | 0.03% |
128,000
+3,000
| +2% | +$206K |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $8.76M | 0.03% |
192,318
-53,096
| -22% | -$2.42M |
|
622
CONMED
CNMD
$1.66B
| $8.75M | 0.03% |
198,216
| – | – |
|
623
SiriusXM
SIRI
$7.95B
| $8.7M | 0.03% |
251,508
-18,978
| -7% | -$657K |
|
624
Federal Realty Investment Trust
FRT
$8.72B
| $8.69M | 0.03% |
71,825
+4,720
| +7% | +$571K |
|
625
Transocean
RIG
$3.06B
| $8.68M | 0.03% |
192,992
+12,116
| +7% | +$545K |
|