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 | |
|---|---|---|---|---|---|---|
726
Anywhere Real Estate
HOUS
$736M
| $5.49M | 0.02% |
152,100
-4,170
| -3% | -$151K |
|
727
Unum
UNM
$12.7B
| $5.49M | 0.02% |
177,381
-7,360
| -4% | -$228K |
|
728
Nasdaq
NDAQ
$55.1B
| $5.47M | 0.02% |
247,263
-10,110
| -4% | -$224K |
|
729
Main Street Capital
MAIN
$5.99B
| $5.47M | 0.02% |
174,487
+1,073
| +0.6% | +$33.6K |
|
730
Wabtec
WAB
$32.6B
| $5.46M | 0.02% |
68,800
-2,760
| -4% | -$219K |
|
731
Liberty Media Series C
FWONK
$25.1B
| $5.43M | 0.02% |
201,411
-8,293
| -4% | -$224K |
|
732
Methode Electronics
MEI
$290M
| $5.41M | 0.02% |
185,000
+10,000
| +6% | +$292K |
|
733
Super Micro Computer
SMCI
$26.2B
| $5.41M | 0.02% |
1,587,100
-362,900
| -19% | -$1.24M |
|
|
MRD
734
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.4M | 0.02% |
530,821
+17,840
| +3% | +$182K |
|
735
Gartner
IT
$18.2B
| $5.4M | 0.02% |
60,414
+10,370
| +21% | +$927K |
|
736
CSG Systems International
CSGS
$1.87B
| $5.37M | 0.02% |
118,900
| – | – |
|
737
Oil States International
OIS
$346M
| $5.36M | 0.02% |
170,027
| – | – |
|
738
Synopsys
SNPS
$79.1B
| $5.35M | 0.02% |
110,338
-4,460
| -4% | -$216K |
|
739
Open Text
OTEX
$9.07B
| $5.34M | 0.02% |
205,368
-7,200
| -3% | -$187K |
|
|
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
| $5.33M | 0.02% |
131,000
| – | – |
|
741
Cal-Maine
CALM
$5.4B
| $5.33M | 0.02% |
102,700
| – | – |
|
742
Arthur J. Gallagher & Co
AJG
$77B
| $5.32M | 0.02% |
119,627
-4,860
| -4% | -$216K |
|
743
MSCI
MSCI
$44.9B
| $5.31M | 0.02% |
71,662
-2,980
| -4% | -$221K |
|
744
GameStop
GME
$10.9B
| $5.3M | 0.02% |
668,224
-13,160
| -2% | -$104K |
|
|
CSC
745
DELISTED
Computer Sciences
CSC
| $5.26M | 0.02% |
152,844
-4,210
| -3% | -$145K |
|
746
O-I Glass
OI
$2.01B
| $5.24M | 0.02% |
328,254
-53,320
| -14% | -$851K |
|
747
Norwegian Cruise Line
NCLH
$12.1B
| $5.19M | 0.02% |
93,930
-3,790
| -4% | -$210K |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $5.17M | 0.02% |
154,439
-4,780
| -3% | -$160K |
|
|
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
| $5.15M | 0.02% |
111,960
-4,670
| -4% | -$215K |
|
750
Core Laboratories
CLB
$598M
| $5.13M | 0.02% |
45,600
+15,000
| +49% | +$1.69M |
|