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 | |
|---|---|---|---|---|---|---|
601
Renasant Corp
RNST
$3.66B
| $7.95M | 0.03% |
241,407
| – | – |
|
602
Campbell Soup
CPB
$10B
| $7.91M | 0.03% |
123,996
-16,455
| -12% | -$1.05M |
|
603
Mid-America Apartment Communities
MAA
$16.7B
| $7.89M | 0.03% |
77,220
+22,320
| +41% | +$2.28M |
|
604
Tapestry
TPR
$22.2B
| $7.88M | 0.03% |
196,548
-8,090
| -4% | -$324K |
|
605
Ethan Allen Interiors
ETD
$750M
| $7.85M | 0.03% |
246,600
| – | – |
|
|
VR
606
DELISTED
Validus Hold Ltd
VR
| $7.85M | 0.03% |
166,276
-2,430
| -1% | -$115K |
|
607
Waters Corp
WAT
$17.8B
| $7.76M | 0.03% |
58,807
-2,440
| -4% | -$322K |
|
608
Loews
L
$20.1B
| $7.74M | 0.03% |
202,216
-28,120
| -12% | -$1.08M |
|
|
IMPV
609
DELISTED
Imperva, Inc.
IMPV
| $7.73M | 0.03% |
153,000
+49,000
| +47% | +$2.47M |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $7.71M | 0.03% |
162,503
-307,848
| -65% | -$14.6M |
|
611
Qorvo
QRVO
$8.05B
| $7.59M | 0.03% |
150,630
+100,920
| +203% | +$5.09M |
|
|
LLTC
612
DELISTED
Linear Technology Corp
LLTC
| $7.59M | 0.03% |
170,366
-7,010
| -4% | -$312K |
|
613
Camden Property Trust
CPT
$11.7B
| $7.59M | 0.03% |
90,263
-2,430
| -3% | -$204K |
|
614
Ameren
AEE
$27.1B
| $7.56M | 0.03% |
150,845
-26,450
| -15% | -$1.33M |
|
615
Restaurant Brands International
QSR
$20.7B
| $7.55M | 0.03% |
193,633
-70,400
| -27% | -$2.75M |
|
|
KS
616
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.53M | 0.03% |
543,523
+67,333
| +14% | +$933K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.53M | 0.03% |
123,253
-1,864
| -1% | -$114K |
|
618
Federal Signal
FSS
$7.8B
| $7.51M | 0.03% |
566,190
| – | – |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $7.43M | 0.03% |
201,948
-309,936
| -61% | -$11.4M |
|
|
ARG
620
DELISTED
AIRGAS INC
ARG
| $7.41M | 0.03% |
52,297
-8,650
| -14% | -$1.23M |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.41M | 0.03% |
274,247
-262,446
| -49% | -$7.09M |
|
622
TEGNA Inc
TGNA
$3.39B
| $7.4M | 0.03% |
492,728
-42,508
| -8% | -$638K |
|
|
PFPT
623
DELISTED
Proofpoint, Inc.
PFPT
| $7.39M | 0.03% |
137,322
-10,000
| -7% | -$538K |
|
624
AGCO
AGCO
$8.16B
| $7.35M | 0.03% |
147,889
-5,630
| -4% | -$280K |
|
625
Dover
DOV
$24.4B
| $7.33M | 0.03% |
141,126
-5,843
| -4% | -$304K |
|