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 | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$323M
| $8.11M | 0.03% |
11,129
| – | – |
|
|
LVLT
652
DELISTED
Level 3 Communications Inc
LVLT
| $8.11M | 0.03% |
184,605
+61,380
| +50% | +$2.7M |
|
653
Eldorado Gold
EGO
$5.62B
| $8.1M | 0.03% |
211,361
+39,520
| +23% | +$1.51M |
|
|
BIG
654
DELISTED
Big Lots, Inc.
BIG
| $8.07M | 0.03% |
176,487
+880
| +0.5% | +$40.2K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $8.04M | 0.03% |
193,601
+36,890
| +24% | +$1.53M |
|
|
GAP
656
The Gap, Inc.
GAP
$9.08B
| $8.04M | 0.03% |
193,324
-6,230
| -3% | -$259K |
|
|
BCR
657
DELISTED
CR Bard Inc.
BCR
| $7.97M | 0.03% |
55,725
-1,820
| -3% | -$260K |
|
|
ALTR
658
DELISTED
ALTERA CORP
ALTR
| $7.96M | 0.03% |
228,878
-194,900
| -46% | -$6.77M |
|
659
CGI
GIB
$20.9B
| $7.95M | 0.03% |
223,814
-102,200
| -31% | -$3.63M |
|
660
Akamai
AKAM
$11.3B
| $7.94M | 0.03% |
130,058
+3,040
| +2% | +$186K |
|
661
Community Health Systems
CYH
$420M
| $7.9M | 0.03% |
210,804
-128,495
| -38% | -$4.82M |
|
662
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.88M | 0.03% |
126,625
-2,750
| -2% | -$171K |
|
663
Textron
TXT
$14.7B
| $7.81M | 0.03% |
203,953
-135,650
| -40% | -$5.19M |
|
|
ENDP
664
DELISTED
Endo International plc
ENDP
| $7.79M | 0.03% |
111,250
+15,220
| +16% | +$1.07M |
|
|
ACHN
665
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.78M | 0.03% |
1,028,140
-1,181,300
| -53% | -$8.94M |
|
666
Expro
XPRO
$1.44B
| $7.78M | 0.03% |
52,677
+12,734
| +32% | +$1.88M |
|
667
United Rentals
URI
$61.6B
| $7.75M | 0.03% |
74,022
+3,700
| +5% | +$387K |
|
668
Select Medical
SEM
$1.59B
| $7.75M | 0.03% |
921,504
| – | – |
|
|
COL
669
DELISTED
Rockwell Collins
COL
| $7.74M | 0.03% |
99,004
-59,850
| -38% | -$4.68M |
|
670
Silgan Holdings
SLGN
$4.74B
| $7.72M | 0.03% |
303,966
-9,278
| -3% | -$236K |
|
671
Equinix
EQIX
$78.2B
| $7.71M | 0.03% |
36,697
+1,410
| +4% | +$296K |
|
672
UDR
UDR
$12.9B
| $7.69M | 0.03% |
268,722
+10,470
| +4% | +$300K |
|
|
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $7.68M | 0.03% |
+101,706
| New | +$7.68M |
|
674
Sabesp
SBS
$16.1B
| $7.65M | 0.03% |
713,941
-287,627
| -29% | -$3.08M |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $7.65M | 0.03% |
138,347
+2,820
| +2% | +$156K |
|