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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$52.5B
| $6.89M | 0.02% |
251,901
+7,280
| +3% | +$199K |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $6.88M | 0.02% |
109,210
+4,720
| +5% | +$298K |
|
703
Darden Restaurants
DRI
$24.6B
| $6.86M | 0.02% |
108,034
+2,662
| +3% | +$169K |
|
|
SPLS
704
DELISTED
Staples Inc
SPLS
| $6.86M | 0.02% |
447,976
+36,870
| +9% | +$565K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $6.85M | 0.02% |
103,780
-1,820
| -2% | -$120K |
|
706
Unum
UNM
$12.5B
| $6.85M | 0.02% |
191,461
-3,990
| -2% | -$143K |
|
|
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.84M | 0.02% |
801,618
+45,277
| +6% | +$387K |
|
708
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.83M | 0.02% |
57,000
+2,290
| +4% | +$275K |
|
709
Clean Harbors
CLH
$12.5B
| $6.82M | 0.02% |
126,990
-1,150
| -0.9% | -$61.8K |
|
710
Ciena
CIEN
$18.2B
| $6.82M | 0.02% |
287,947
| – | – |
|
711
Lennar Class A
LEN
$35.4B
| $6.81M | 0.02% |
140,222
-1,701
| -1% | -$82.6K |
|
712
Expeditors International
EXPD
$16.4B
| $6.77M | 0.02% |
146,737
-3,130
| -2% | -$144K |
|
713
CMS Energy
CMS
$21.3B
| $6.76M | 0.02% |
212,447
+7,820
| +4% | +$249K |
|
714
Omega Healthcare
OHI
$12.6B
| $6.76M | 0.02% |
196,877
+91,577
| +87% | +$3.14M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $6.7M | 0.02% |
96,220
+6,460
| +7% | +$450K |
|
716
Mattel
MAT
$5.74B
| $6.67M | 0.02% |
259,633
+2,030
| +0.8% | +$52.2K |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $6.66M | 0.02% |
222,467
+3,380
| +2% | +$101K |
|
718
F5
FFIV
$18.7B
| $6.64M | 0.02% |
55,207
-27,300
| -33% | -$3.29M |
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $6.64M | 0.02% |
123,052
+1,030
| +0.8% | +$55.6K |
|
|
BRS
720
DELISTED
Bristow Group, Inc.
BRS
| $6.61M | 0.02% |
124,019
| – | – |
|
|
GIMO
721
DELISTED
Gigamon Inc.
GIMO
| $6.6M | 0.02% |
200,000
-13,000
| -6% | -$429K |
|
722
SiriusXM
SIRI
$8.01B
| $6.58M | 0.02% |
176,415
-20,440
| -10% | -$762K |
|
723
Vishay Intertechnology
VSH
$2.06B
| $6.57M | 0.02% |
562,700
-102,743
| -15% | -$1.2M |
|
724
Photronics
PLAB
$1.32B
| $6.56M | 0.02% |
689,340
| – | – |
|
725
Citizens Financial Group
CFG
$22.4B
| $6.54M | 0.02% |
239,290
-82,960
| -26% | -$2.27M |
|