State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23.6B
| $9.87M | 0.03% |
167,242
-452
| -0.3% | -$26.7K |
|
652
Federal Signal
FSS
$7.64B
| $9.85M | 0.03% |
423,000
-25,000
| -6% | -$582K |
|
653
Federal Realty Investment Trust
FRT
$8.77B
| $9.85M | 0.03% |
77,842
-2,430
| -3% | -$308K |
|
654
J&J Snack Foods
JJSF
$2.02B
| $9.85M | 0.03% |
64,600
| – | – |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.74M | 0.03% |
175,000
| – | – |
|
|
SONC
656
DELISTED
Sonic Corp
SONC
| $9.74M | 0.03% |
282,885
| – | – |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $9.73M | 0.03% |
149,646
+4,397
| +3% | +$286K |
|
658
KLA
KLAC
$127B
| $9.73M | 0.03% |
94,876
-58,085
| -38% | -$5.96M |
|
659
Autoliv
ALV
$9.68B
| $9.72M | 0.03% |
94,237
+2,540
| +3% | +$262K |
|
660
Advance Auto Parts
AAP
$3.66B
| $9.7M | 0.03% |
71,487
+12,812
| +22% | +$1.74M |
|
661
Norwegian Cruise Line
NCLH
$12B
| $9.69M | 0.03% |
205,162
+14,538
| +8% | +$687K |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $9.64M | 0.03% |
185,000
| – | – |
|
663
Black Hills Corp
BKH
$4.33B
| $9.62M | 0.03% |
157,206
| – | – |
|
|
WBT
664
DELISTED
Welbilt, Inc.
WBT
| $9.57M | 0.03% |
429,148
-2,900
| -0.7% | -$64.7K |
|
665
Comtech Telecommunications
CMTL
$69.1M
| $9.56M | 0.03% |
300,000
-20,000
| -6% | -$638K |
|
666
Avery Dennison
AVY
$12.9B
| $9.49M | 0.03% |
92,911
+3,415
| +4% | +$349K |
|
667
Universal Health Services
UHS
$12.2B
| $9.46M | 0.03% |
84,898
+4,779
| +6% | +$533K |
|
668
MaxLinear
MXL
$1.37B
| $9.45M | 0.03% |
606,300
-1,900
| -0.3% | -$29.6K |
|
669
Whirlpool
WHR
$5.15B
| $9.39M | 0.03% |
64,199
-1,426
| -2% | -$209K |
|
670
JB Hunt Transport Services
JBHT
$13.4B
| $9.37M | 0.03% |
77,110
+5,196
| +7% | +$632K |
|
|
AAT
671
American Assets Trust
AAT
$1.27B
| $9.37M | 0.03% |
244,682
| – | – |
|
672
Chipotle Mexican Grill
CMG
$51.8B
| $9.36M | 0.03% |
1,085,250
+60,550
| +6% | +$522K |
|
673
CubeSmart
CUBE
$9.39B
| $9.36M | 0.03% |
290,557
-70,557
| -20% | -$2.27M |
|
674
CONMED
CNMD
$1.64B
| $9.34M | 0.03% |
127,562
| – | – |
|
675
Neogen
NEOG
$1.19B
| $9.3M | 0.03% |
232,000
| – | – |
|