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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $6.74M | 0.03% |
101,110
-4,190
| -4% | -$279K |
|
|
ESL
652
DELISTED
Esterline Technologies
ESL
| $6.69M | 0.03% |
104,344
| – | – |
|
|
SJR
653
DELISTED
Shaw Communications Inc.
SJR
| $6.67M | 0.03% |
343,958
-5,300
| -2% | -$103K |
|
654
EPR Properties
EPR
$4.25B
| $6.66M | 0.03% |
+100,000
| New | +$6.66M |
|
655
Expeditors International
EXPD
$16.7B
| $6.64M | 0.03% |
136,017
-5,640
| -4% | -$275K |
|
656
NRG Energy
NRG
$30.7B
| $6.6M | 0.03% |
507,461
-9,310
| -2% | -$121K |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.57M | 0.03% |
390,932
| – | – |
|
|
CXP
658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.57M | 0.03% |
298,547
-3,740
| -1% | -$82.2K |
|
659
Dentsply Sirona
XRAY
$2.78B
| $6.55M | 0.03% |
106,323
+2,778
| +3% | +$171K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | 0.03% |
55,172
-24,930
| -31% | -$2.95M |
|
661
Amdocs
DOX
$9.3B
| $6.52M | 0.03% |
107,849
-14,480
| -12% | -$875K |
|
662
AGNC Investment
AGNC
$10.8B
| $6.51M | 0.03% |
349,580
-25,190
| -7% | -$469K |
|
663
Global Payments
GPN
$20.9B
| $6.5M | 0.03% |
99,590
+1,200
| +1% | +$78.4K |
|
664
Energizer
ENR
$2B
| $6.5M | 0.03% |
160,441
-32,610
| -17% | -$1.32M |
|
665
Snap-on
SNA
$17.2B
| $6.49M | 0.03% |
41,354
-1,720
| -4% | -$270K |
|
666
Martin Marietta Materials
MLM
$37.9B
| $6.45M | 0.03% |
40,448
-2,810
| -6% | -$448K |
|
667
Photronics
PLAB
$1.33B
| $6.45M | 0.03% |
619,453
-10,000
| -2% | -$104K |
|
668
WEX
WEX
$6.03B
| $6.42M | 0.03% |
77,060
+48,930
| +174% | +$4.08M |
|
669
United Therapeutics
UTHR
$18.1B
| $6.42M | 0.03% |
+57,611
| New | +$6.42M |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.03% |
210,786
+47,370
| +29% | +$1.44M |
|
671
Premier
PINC
$2.22B
| $6.38M | 0.02% |
191,110
+40,840
| +27% | +$1.36M |
|
672
Fortune Brands Innovations
FBIN
$7.26B
| $6.36M | 0.02% |
132,715
-5,464
| -4% | -$262K |
|
673
Hasbro
HAS
$11.1B
| $6.35M | 0.02% |
79,248
-3,270
| -4% | -$262K |
|
674
Affiliated Managers Group
AMG
$6.71B
| $6.32M | 0.02% |
38,937
-1,600
| -4% | -$260K |
|
675
AngloGold Ashanti
AU
$32.8B
| $6.32M | 0.02% |
+461,643
| New | +$6.32M |
|