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 | |
|---|---|---|---|---|---|---|
701
Open Text
OTEX
$8.93B
| $6.1M | 0.02% |
188,768
-5,000
| -3% | -$162K |
|
702
Duluth Holdings
DLTH
$132M
| $6.1M | 0.02% |
230,000
+55,000
| +31% | +$1.46M |
|
703
Hanesbrands
HBI
$2.21B
| $6.1M | 0.02% |
241,376
-10,000
| -4% | -$253K |
|
704
Main Street Capital
MAIN
$5.97B
| $6.1M | 0.02% |
177,536
+1,572
| +0.9% | +$54K |
|
705
Semtech
SMTC
$5.36B
| $6.06M | 0.02% |
218,520
+20,000
| +10% | +$555K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $6.05M | 0.02% |
382,774
-106,400
| -22% | -$1.68M |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.02M | 0.02% |
+135,000
| New | +$6.02M |
|
708
Expeditors International
EXPD
$16.5B
| $5.99M | 0.02% |
116,337
-4,700
| -4% | -$242K |
|
709
NRG Energy
NRG
$31.2B
| $5.99M | 0.02% |
534,561
+115,900
| +28% | +$1.3M |
|
|
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.93M | 0.02% |
+105,000
| New | +$5.93M |
|
711
West Pharmaceutical
WST
$18.4B
| $5.93M | 0.02% |
79,541
-800
| -1% | -$59.6K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | 0.02% |
188,475
-3,500
| -2% | -$110K |
|
713
Huntsman Corp
HUN
$1.88B
| $5.9M | 0.02% |
362,810
-2,900
| -0.8% | -$47.2K |
|
714
Aramark
ARMK
$10B
| $5.9M | 0.02% |
214,703
-8,310
| -4% | -$228K |
|
715
Oil States International
OIS
$341M
| $5.89M | 0.02% |
186,527
+16,500
| +10% | +$521K |
|
|
S
716
DELISTED
Sprint Corporation
S
| $5.87M | 0.02% |
885,389
+348,805
| +65% | +$2.31M |
|
|
EFII
717
DELISTED
Electronics for Imaging
EFII
| $5.87M | 0.02% |
120,000
| – | – |
|
|
FL
718
DELISTED
Foot Locker
FL
| $5.86M | 0.02% |
86,490
-3,400
| -4% | -$230K |
|
719
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.81M | 0.02% |
66,575
-97,500
| -59% | -$8.5M |
|
|
QVCGA
720
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.81M | 0.02% |
5,977
-114
| -2% | -$111K |
|
721
News Corp Class A
NWSA
$16.2B
| $5.8M | 0.02% |
415,039
-564,037
| -58% | -$7.88M |
|
|
TGI
722
DELISTED
Triumph Group
TGI
| $5.8M | 0.02% |
208,000
+36,000
| +21% | +$1M |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $5.77M | 0.02% |
203,434
-9,370
| -4% | -$266K |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $5.76M | 0.02% |
142,000
| – | – |
|
725
Synopsys
SNPS
$72B
| $5.75M | 0.02% |
96,848
-3,800
| -4% | -$226K |
|