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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.3B
| $7.62M | 0.03% |
151,003
-6,100
| -4% | -$308K |
|
627
Regency Centers
REG
$13.1B
| $7.6M | 0.03% |
98,099
+2,300
| +2% | +$178K |
|
628
TTM Technologies
TTMI
$5.11B
| $7.6M | 0.03% |
663,934
| – | – |
|
629
Littelfuse
LFUS
$6.54B
| $7.55M | 0.03% |
58,645
| – | – |
|
630
Deere & Co
DE
$127B
| $7.54M | 0.03% |
88,304
-55,800
| -39% | -$4.76M |
|
631
Ball Corp
BALL
$13.6B
| $7.53M | 0.03% |
183,812
+43,026
| +31% | +$1.76M |
|
632
Regal Rexnord
RRX
$9.39B
| $7.51M | 0.03% |
126,284
-500
| -0.4% | -$29.7K |
|
633
AngloGold Ashanti
AU
$32.6B
| $7.51M | 0.03% |
471,467
| – | – |
|
634
Ameren
AEE
$26.8B
| $7.5M | 0.03% |
152,415
-6,200
| -4% | -$305K |
|
|
ESL
635
DELISTED
Esterline Technologies
ESL
| $7.48M | 0.03% |
98,344
-6,000
| -6% | -$456K |
|
636
MillerKnoll
MLKN
$1.38B
| $7.47M | 0.03% |
261,100
-71,000
| -21% | -$2.03M |
|
637
lululemon athletica
LULU
$19.4B
| $7.45M | 0.03% |
122,190
-220,200
| -64% | -$13.4M |
|
638
PRA Group
PRAA
$653M
| $7.43M | 0.03% |
215,000
| – | – |
|
|
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
| $7.41M | 0.03% |
49,142
-2,000
| -4% | -$301K |
|
640
Granite Construction
GVA
$4.75B
| $7.39M | 0.03% |
148,600
| – | – |
|
641
Loews
L
$19.9B
| $7.39M | 0.03% |
179,456
-7,300
| -4% | -$300K |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $7.36M | 0.03% |
+106,000
| New | +$7.36M |
|
643
RPC Inc
RES
$1.02B
| $7.34M | 0.03% |
437,019
-900
| -0.2% | -$15.1K |
|
644
Dover
DOV
$24.1B
| $7.24M | 0.03% |
121,677
-4,828
| -4% | -$287K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $7.23M | 0.03% |
181,038
+29,100
| +19% | +$1.16M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $7.2M | 0.03% |
93,390
-3,600
| -4% | -$278K |
|
647
Lincoln National
LNC
$7.88B
| $7.19M | 0.03% |
152,968
-6,200
| -4% | -$291K |
|
648
Clean Harbors
CLH
$12.6B
| $7.15M | 0.03% |
149,020
+33,000
| +28% | +$1.58M |
|
649
NETGEAR
NTGR
$823M
| $7.15M | 0.03% |
118,200
| – | – |
|
650
NCR Voyix
VYX
$1.73B
| $7.15M | 0.03% |
361,855
-2,445
| -0.7% | -$48.3K |
|