State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
676
DELISTED
Weatherford International plc
WFT
| $7.3M | 0.03% |
+594,600
| New | +$7.3M |
|
677
Republic Services
RSG
$71.3B
| $7.29M | 0.03% |
186,053
-15,600
| -8% | -$611K |
|
|
TLMR
678
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.27M | 0.03% |
433,740
| – | – |
|
679
Cenovus Energy
CVE
$30.7B
| $7.24M | 0.03% |
452,808
+64,026
| +16% | +$1.02M |
|
680
WEC Energy
WEC
$35.2B
| $7.21M | 0.03% |
+160,370
| New | +$7.21M |
|
|
VRN
681
DELISTED
Veren
VRN
| $7.19M | 0.03% |
354,977
+46,368
| +15% | +$940K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $7.19M | 0.03% |
107,310
-3,410
| -3% | -$229K |
|
683
Benchmark Electronics
BHE
$1.43B
| $7.19M | 0.03% |
329,900
| – | – |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $7.13M | 0.03% |
123,900
-28,984
| -19% | -$1.67M |
|
685
AGNC Investment
AGNC
$10.7B
| $7.11M | 0.02% |
386,930
+210
| +0.1% | +$3.86K |
|
686
Snap-on
SNA
$16.9B
| $7.1M | 0.02% |
44,584
+360
| +0.8% | +$57.3K |
|
687
Camden Property Trust
CPT
$11.6B
| $7.08M | 0.02% |
95,303
+1,220
| +1% | +$90.6K |
|
688
Ball Corp
BALL
$13.6B
| $7.07M | 0.02% |
201,572
-10,140
| -5% | -$356K |
|
|
BSFT
689
DELISTED
BroadSoft, Inc.
BSFT
| $7.05M | 0.02% |
204,000
| – | – |
|
690
Iron Mountain
IRM
$28.8B
| $7.05M | 0.02% |
227,312
+30,930
| +16% | +$959K |
|
691
Clorox
CLX
$15.1B
| $7.04M | 0.02% |
67,714
-34,930
| -34% | -$3.63M |
|
|
FSL
692
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.03M | 0.02% |
175,900
+20,420
| +13% | +$816K |
|
|
DRE
693
DELISTED
Duke Realty Corp.
DRE
| $7.03M | 0.02% |
378,346
+12,980
| +4% | +$241K |
|
|
UTEK
694
DELISTED
Ultratech Inc.
UTEK
| $7.03M | 0.02% |
378,549
| – | – |
|
695
Ameren
AEE
$26.8B
| $7.02M | 0.02% |
186,215
+1,980
| +1% | +$74.6K |
|
696
Wabtec
WAB
$32.4B
| $6.99M | 0.02% |
74,160
+920
| +1% | +$86.7K |
|
697
C.H. Robinson
CHRW
$15.1B
| $6.98M | 0.02% |
111,920
-790
| -0.7% | -$49.3K |
|
698
Celanese
CE
$4.84B
| $6.97M | 0.02% |
96,991
-182,310
| -65% | -$13.1M |
|
|
FTR
699
DELISTED
Frontier Communications Corp.
FTR
| $6.93M | 0.02% |
93,387
+42,650
| +84% | +$3.17M |
|
|
MDVN
700
DELISTED
MEDIVATION, INC.
MDVN
| $6.9M | 0.02% |
120,800
+4,580
| +4% | +$262K |
|