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 | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$666M
| $6.32M | 0.02% |
215,000
+34,000
| +19% | +$999K |
|
677
Guess, Inc.
GES
$871M
| $6.31M | 0.02% |
336,334
| – | – |
|
|
ITC
678
DELISTED
ITC HOLDINGS CORP
ITC
| $6.26M | 0.02% |
143,741
+30,970
| +27% | +$1.35M |
|
679
Everest Group
EG
$14.5B
| $6.25M | 0.02% |
31,633
-1,330
| -4% | -$263K |
|
680
RPC Inc
RES
$1.03B
| $6.24M | 0.02% |
439,919
-280,290
| -39% | -$3.97M |
|
681
Ternium
TX
$6.85B
| $6.24M | 0.02% |
346,769
+30,274
| +10% | +$544K |
|
|
HPY
682
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.22M | 0.02% |
64,367
+16,300
| +34% | +$1.57M |
|
|
GIMO
683
DELISTED
Gigamon Inc.
GIMO
| $6.2M | 0.02% |
200,000
+10,000
| +5% | +$310K |
|
684
EnerSys
ENS
$4.01B
| $6.19M | 0.02% |
111,029
| – | – |
|
685
BorgWarner
BWA
$9.53B
| $6.18M | 0.02% |
182,816
-195,040
| -52% | -$6.59M |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $6.17M | 0.02% |
224,002
-6,860
| -3% | -$189K |
|
687
Celanese
CE
$5.03B
| $6.15M | 0.02% |
93,851
-4,520
| -5% | -$296K |
|
688
Travel + Leisure Co
TNL
$4.13B
| $6.12M | 0.02% |
177,384
-19,514
| -10% | -$673K |
|
|
ZAYO
689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.12M | 0.02% |
252,504
-4,620
| -2% | -$112K |
|
690
Brinker International
EAT
$6.99B
| $6.1M | 0.02% |
132,733
-4,690
| -3% | -$216K |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $6.07M | 0.02% |
550,676
-18,910
| -3% | -$209K |
|
|
IHS
692
DELISTED
IHS INC CL-A COM STK
IHS
| $6.07M | 0.02% |
48,902
-2,060
| -4% | -$256K |
|
|
VAL
693
DELISTED
Valspar
VAL
| $6.07M | 0.02% |
56,705
-2,390
| -4% | -$256K |
|
694
Clean Harbors
CLH
$12.8B
| $6.07M | 0.02% |
122,920
-1,760
| -1% | -$86.8K |
|
695
EQT Corp
EQT
$31.7B
| $6.06M | 0.02% |
165,534
-8,101
| -5% | -$297K |
|
696
Hilton Worldwide
HLT
$65.4B
| $6.06M | 0.02% |
89,653
-38,447
| -30% | -$2.6M |
|
697
SiriusXM
SIRI
$8B
| $6.03M | 0.02% |
152,571
-17,835
| -10% | -$705K |
|
698
NCR Voyix
VYX
$1.81B
| $6M | 0.02% |
326,484
+125,673
| +63% | +$2.31M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.99M | 0.02% |
189,942
-7,820
| -4% | -$247K |
|
|
QLGC
700
DELISTED
QLOGIC CORP
QLGC
| $5.98M | 0.02% |
+445,000
| New | +$5.98M |
|