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 | |
|---|---|---|---|---|---|---|
601
Renasant Corp
RNST
$3.67B
| $8.12M | 0.03% |
241,407
| – | – |
|
602
Ambarella
AMBA
$3.56B
| $8.1M | 0.03% |
110,000
| – | – |
|
603
Royal Caribbean
RCL
$92.8B
| $8.08M | 0.03% |
107,830
-64,400
| -37% | -$4.83M |
|
604
WEX
WEX
$5.81B
| $8.08M | 0.03% |
74,720
-400
| -0.5% | -$43.2K |
|
605
Regions Financial
RF
$24.1B
| $8.02M | 0.03% |
812,726
-33,000
| -4% | -$326K |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $8.01M | 0.03% |
73,636
+2,200
| +3% | +$239K |
|
607
W.W. Grainger
GWW
$47.5B
| $7.99M | 0.03% |
35,525
-1,400
| -4% | -$315K |
|
608
Verisk Analytics
VRSK
$36.7B
| $7.99M | 0.03% |
98,248
-4,000
| -4% | -$325K |
|
609
Bread Financial
BFH
$2.99B
| $7.94M | 0.03% |
46,348
+2,881
| +7% | +$493K |
|
610
Integra LifeSciences
IART
$1.2B
| $7.93M | 0.03% |
+192,000
| New | +$7.93M |
|
611
MGM Resorts International
MGM
$9.79B
| $7.9M | 0.03% |
303,668
-11,700
| -4% | -$305K |
|
612
American Coastal Insurance
ACIC
$526M
| $7.81M | 0.03% |
459,820
| – | – |
|
613
Waters Corp
WAT
$17.4B
| $7.81M | 0.03% |
49,247
-2,000
| -4% | -$317K |
|
|
VAL
614
DELISTED
Valspar
VAL
| $7.79M | 0.03% |
73,455
+2,100
| +3% | +$223K |
|
615
Federal Signal
FSS
$7.65B
| $7.79M | 0.03% |
587,190
| – | – |
|
|
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.75M | 0.03% |
276,648
-2,900
| -1% | -$81.3K |
|
|
VR
617
DELISTED
Validus Hold Ltd
VR
| $7.74M | 0.03% |
155,306
-800
| -0.5% | -$39.9K |
|
618
Ovintiv
OVV
$11B
| $7.73M | 0.03% |
148,257
+12,460
| +9% | +$650K |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $7.71M | 0.03% |
140,734
-5,700
| -4% | -$312K |
|
620
Chipotle Mexican Grill
CMG
$51.9B
| $7.7M | 0.03% |
908,500
-35,000
| -4% | -$296K |
|
621
EnerSys
ENS
$3.92B
| $7.68M | 0.03% |
111,029
| – | – |
|
622
Avnet
AVT
$4.5B
| $7.66M | 0.03% |
186,597
-3,300
| -2% | -$136K |
|
623
Central Garden & Pet Class A
CENTA
$2.07B
| $7.66M | 0.03% |
385,824
+369,705
| +2,294% | +$7.34M |
|
624
Entergy
ETR
$39.5B
| $7.64M | 0.03% |
199,004
-9,000
| -4% | -$345K |
|
|
GK
625
DELISTED
G&K Services Inc
GK
| $7.62M | 0.03% |
79,800
+14,000
| +21% | +$1.34M |
|