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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.23B
| $5.98M | 0.02% |
195,314
-52,500
| -21% | -$1.61M |
|
702
Trimble
TRMB
$19.7B
| $5.97M | 0.02% |
240,740
-7,650
| -3% | -$190K |
|
703
Cameco
CCJ
$34.8B
| $5.97M | 0.02% |
462,984
-9,100
| -2% | -$117K |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $5.96M | 0.02% |
189,220
+18,640
| +11% | +$587K |
|
|
VRN
705
DELISTED
Veren
VRN
| $5.93M | 0.02% |
426,511
+78,800
| +23% | +$1.1M |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $5.92M | 0.02% |
80,690
-3,180
| -4% | -$233K |
|
707
Pinnacle West Capital
PNW
$10.6B
| $5.92M | 0.02% |
78,798
-13,240
| -14% | -$994K |
|
|
AAT
708
American Assets Trust
AAT
$1.28B
| $5.9M | 0.02% |
+147,818
| New | +$5.9M |
|
709
Moog
MOG.A
$6.38B
| $5.88M | 0.02% |
128,716
| – | – |
|
710
Ball Corp
BALL
$13.9B
| $5.88M | 0.02% |
164,872
-8,240
| -5% | -$294K |
|
|
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.87M | 0.02% |
167,208
| – | – |
|
712
PVH
PVH
$3.95B
| $5.82M | 0.02% |
58,796
-2,490
| -4% | -$247K |
|
|
SHLM
713
DELISTED
Schulman (A.) Inc
SHLM
| $5.8M | 0.02% |
212,920
| – | – |
|
714
Cintas
CTAS
$82.4B
| $5.76M | 0.02% |
256,460
-10,800
| -4% | -$242K |
|
|
DWRE
715
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.75M | 0.02% |
+147,000
| New | +$5.75M |
|
716
Ciena
CIEN
$18.7B
| $5.71M | 0.02% |
300,000
| – | – |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $5.68M | 0.02% |
11,449
-470
| -4% | -$233K |
|
|
FARO
718
DELISTED
Faro Technologies
FARO
| $5.67M | 0.02% |
176,000
-20,000
| -10% | -$644K |
|
|
STAY
719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.65M | 0.02% |
346,440
+128,450
| +59% | +$2.09M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $5.6M | 0.02% |
117,652
-4,760
| -4% | -$226K |
|
|
CUB
721
DELISTED
Cubic Corporation
CUB
| $5.58M | 0.02% |
139,511
+19,000
| +16% | +$759K |
|
722
McCormick & Company Non-Voting
MKC
$18.7B
| $5.54M | 0.02% |
111,466
-175,540
| -61% | -$8.73M |
|
723
8x8 Inc
EGHT
$303M
| $5.54M | 0.02% |
550,522
| – | – |
|
|
CY
724
DELISTED
Cypress Semiconductor
CY
| $5.54M | 0.02% |
639,390
-21,270
| -3% | -$184K |
|
725
International Flavors & Fragrances
IFF
$17B
| $5.5M | 0.02% |
48,315
-2,480
| -5% | -$282K |
|