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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $7.32M | 0.03% |
97,809
-2,780
| -3% | -$208K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.03% |
655,304
+197,680
| +43% | +$2.2M |
|
628
Iron Mountain
IRM
$29.2B
| $7.29M | 0.03% |
214,932
-6,050
| -3% | -$205K |
|
|
CIT
629
DELISTED
CIT Group Inc.
CIT
| $7.29M | 0.03% |
234,782
-5,150
| -2% | -$160K |
|
630
Centene
CNC
$17.2B
| $7.26M | 0.03% |
235,912
+122,464
| +108% | +$3.77M |
|
631
Bausch Health
BHC
$2.68B
| $7.22M | 0.03% |
274,156
-149,600
| -35% | -$3.94M |
|
632
Textron
TXT
$14.7B
| $7.2M | 0.03% |
197,453
-8,220
| -4% | -$300K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $7.17M | 0.03% |
154,914
-6,420
| -4% | -$297K |
|
|
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.12M | 0.03% |
109,018
-1,730
| -2% | -$113K |
|
635
CarMax
KMX
$9.08B
| $7.12M | 0.03% |
139,325
-15,610
| -10% | -$798K |
|
636
Teck Resources
TECK
$20.1B
| $7.1M | 0.03% |
932,246
+116,200
| +14% | +$885K |
|
637
CMS Energy
CMS
$21.4B
| $7.07M | 0.03% |
166,617
-8,210
| -5% | -$348K |
|
638
Signet Jewelers
SIG
$3.8B
| $7.07M | 0.03% |
56,983
-2,440
| -4% | -$303K |
|
639
Lincoln National
LNC
$7.93B
| $7.05M | 0.03% |
179,878
-7,430
| -4% | -$291K |
|
640
Micron Technology
MU
$172B
| $7.02M | 0.03% |
670,331
-130,730
| -16% | -$1.37M |
|
641
Pentair
PNR
$18.4B
| $6.94M | 0.03% |
190,322
-7,848
| -4% | -$286K |
|
642
Newell Brands
NWL
$2.55B
| $6.9M | 0.03% |
155,810
-26,168
| -14% | -$1.16M |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $6.9M | 0.03% |
416,970
-16,720
| -4% | -$277K |
|
|
TMH
644
DELISTED
Team Health Holdings Inc
TMH
| $6.9M | 0.03% |
165,000
+50,000
| +43% | +$2.09M |
|
645
CONMED
CNMD
$1.66B
| $6.89M | 0.03% |
164,370
| – | – |
|
646
Mettler-Toledo International
MTD
$26.3B
| $6.89M | 0.03% |
19,990
-850
| -4% | -$293K |
|
|
DPLO
647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.88M | 0.03% |
251,000
+51,000
| +26% | +$1.4M |
|
648
MGM Resorts International
MGM
$9.65B
| $6.86M | 0.03% |
320,008
-9,850
| -3% | -$211K |
|
|
AXE
649
DELISTED
Anixter International Inc
AXE
| $6.81M | 0.03% |
130,765
| – | – |
|
650
Fidelity National Financial
FNF
$16.5B
| $6.75M | 0.03% |
286,640
-11,969
| -4% | -$282K |
|