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 | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$5.07B
| $8.6M | 0.03% |
398,942
+173,942
| +77% | +$3.75M |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.54M | 0.03% |
189,355
+7,140
| +4% | +$322K |
|
628
Steel Dynamics
STLD
$19.5B
| $8.43M | 0.03% |
469,775
+12,670
| +3% | +$227K |
|
|
TGI
629
DELISTED
Triumph Group
TGI
| $8.43M | 0.03% |
120,691
+3,811
| +3% | +$266K |
|
630
J&J Snack Foods
JJSF
$2.08B
| $8.42M | 0.03% |
89,479
-3,909
| -4% | -$368K |
|
631
Benchmark Electronics
BHE
$1.43B
| $8.41M | 0.03% |
329,900
| – | – |
|
632
CarMax
KMX
$8.88B
| $8.38M | 0.03% |
161,065
+540
| +0.3% | +$28.1K |
|
633
Imperial Oil
IMO
$46.6B
| $8.37M | 0.03% |
158,615
+9,800
| +7% | +$517K |
|
634
Telus
TU
$24.1B
| $8.32M | 0.03% |
445,800
+163,000
| +58% | +$3.04M |
|
635
Digital Realty Trust
DLR
$59.3B
| $8.31M | 0.03% |
142,424
+10,210
| +8% | +$595K |
|
|
UTEK
636
DELISTED
Ultratech Inc.
UTEK
| $8.31M | 0.03% |
374,469
+5,320
| +1% | +$118K |
|
637
Helix Energy Solutions
HLX
$923M
| $8.3M | 0.03% |
315,636
-10,543
| -3% | -$277K |
|
638
Affiliated Managers Group
AMG
$6.6B
| $8.3M | 0.03% |
40,397
+2,690
| +7% | +$553K |
|
639
Olin
OLN
$2.92B
| $8.28M | 0.03% |
307,600
| – | – |
|
|
XLS
640
DELISTED
EXELIS INC COM STK
XLS
| $8.28M | 0.03% |
522,330
+4,306
| +0.8% | +$68.3K |
|
|
TFM
641
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.03% |
247,377
-29,260
| -11% | -$979K |
|
|
VSI
642
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.27M | 0.03% |
192,241
-10,238
| -5% | -$440K |
|
643
Electronic Arts
EA
$42.6B
| $8.24M | 0.03% |
229,816
+13,490
| +6% | +$484K |
|
644
Infosys
INFY
$70.4B
| $8.2M | 0.03% |
1,219,936
-489,608
| -29% | -$3.29M |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $8.18M | 0.03% |
139,488
-2,590
| -2% | -$152K |
|
646
B&G Foods
BGS
$368M
| $8.17M | 0.03% |
250,000
+50,000
| +25% | +$1.63M |
|
647
Healthcare Services Group
HCSG
$1.15B
| $8.17M | 0.03% |
277,572
-15,899
| -5% | -$468K |
|
|
LLTC
648
DELISTED
Linear Technology Corp
LLTC
| $8.14M | 0.03% |
172,836
+6,100
| +4% | +$287K |
|
649
Antero Resources
AR
$10.1B
| $8.12M | 0.03% |
123,750
+11,800
| +11% | +$774K |
|
650
Vermilion Energy
VET
$1.18B
| $8.11M | 0.03% |
116,367
+2,071
| +2% | +$144K |
|