State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$31.5M |
| 3 |
eBay
EBAY
|
+$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$47.2M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
IBM
IBM
|
+$32.1M |
| 5 |
Intuit
INTU
|
+$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
676
DELISTED
Westar Energy Inc
WR
| $6.68M | 0.03% |
117,743
+42,870
| +57% | +$2.43M |
|
677
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.65M | 0.03% |
166,655
-2,900
| -2% | -$116K |
|
678
F5
FFIV
$18.8B
| $6.6M | 0.03% |
52,967
+8,200
| +18% | +$1.02M |
|
679
CarMax
KMX
$8.88B
| $6.6M | 0.03% |
123,745
-5,100
| -4% | -$272K |
|
680
CONMED
CNMD
$1.63B
| $6.59M | 0.03% |
164,370
| – | – |
|
|
SJR
681
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.03% |
320,458
-6,200
| -2% | -$127K |
|
|
CUB
682
DELISTED
Cubic Corporation
CUB
| $6.53M | 0.03% |
139,511
| – | – |
|
683
Tapestry
TPR
$21.9B
| $6.53M | 0.03% |
178,538
-7,100
| -4% | -$260K |
|
684
Brinker International
EAT
$6.88B
| $6.48M | 0.03% |
128,433
-600
| -0.5% | -$30.3K |
|
685
Methode Electronics
MEI
$292M
| $6.47M | 0.03% |
185,000
| – | – |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $6.43M | 0.03% |
136,352
-34,300
| -20% | -$1.62M |
|
687
Martin Marietta Materials
MLM
$37.2B
| $6.42M | 0.03% |
35,868
-1,500
| -4% | -$269K |
|
688
Cintas
CTAS
$81.2B
| $6.41M | 0.03% |
227,580
-9,200
| -4% | -$259K |
|
|
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
| $6.39M | 0.03% |
356,781
-2,200
| -0.6% | -$39.4K |
|
690
CMS Energy
CMS
$21.3B
| $6.37M | 0.03% |
151,677
-7,100
| -4% | -$298K |
|
691
Korn Ferry
KFY
$3.81B
| $6.3M | 0.02% |
299,865
| – | – |
|
692
Alibaba
BABA
$343B
| $6.22M | 0.02% |
+58,787
| New | +$6.22M |
|
693
TEGNA Inc
TGNA
$3.37B
| $6.21M | 0.02% |
443,509
-23,907
| -5% | -$334K |
|
694
Fidelity National Financial
FNF
$16.2B
| $6.2M | 0.02% |
242,074
-9,506
| -4% | -$244K |
|
695
Itron
ITRI
$5.41B
| $6.19M | 0.02% |
111,000
| – | – |
|
696
Brixmor Property Group
BRX
$8.51B
| $6.18M | 0.02% |
222,440
+27,300
| +14% | +$759K |
|
697
Core Laboratories
CLB
$577M
| $6.18M | 0.02% |
55,000
+9,400
| +21% | +$1.06M |
|
698
Bausch Health
BHC
$2.64B
| $6.17M | 0.02% |
251,756
-7,300
| -3% | -$179K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $6.14M | 0.02% |
443,567
+58,130
| +15% | +$805K |
|
700
Trinity Industries
TRN
$2.28B
| $6.11M | 0.02% |
350,720
-3,056
| -0.9% | -$53.2K |
|