State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
751
DELISTED
Cubic Corporation
CUB
| $5.97M | 0.02% |
134,011
-7,721
| -5% | -$344K |
|
752
Incyte
INCY
$16.8B
| $5.96M | 0.02% |
105,670
+32,100
| +44% | +$1.81M |
|
753
Northern Trust
NTRS
$24.7B
| $5.96M | 0.02% |
92,782
-78,230
| -46% | -$5.02M |
|
754
Astronics
ATRO
$1.43B
| $5.93M | 0.02% |
191,630
+16,427
| +9% | +$508K |
|
755
Regions Financial
RF
$24.1B
| $5.92M | 0.02% |
557,566
-452,740
| -45% | -$4.81M |
|
756
Anywhere Real Estate
HOUS
$764M
| $5.89M | 0.02% |
156,260
+24,400
| +19% | +$920K |
|
|
TRQ
757
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.89M | 0.02% |
175,621
-23,400
| -12% | -$784K |
|
|
TLM
758
DELISTED
TALISMAN ENERGY INC
TLM
| $5.86M | 0.02% |
553,596
-415,800
| -43% | -$4.4M |
|
759
Wabtec
WAB
$32.8B
| $5.82M | 0.02% |
70,450
+1,680
| +2% | +$139K |
|
760
Garmin
GRMN
$46.4B
| $5.81M | 0.02% |
95,316
+7,670
| +9% | +$467K |
|
|
MCF
761
DELISTED
Contango Oil & Gas Co.
MCF
| $5.79M | 0.02% |
136,926
| – | – |
|
|
KEYW
762
DELISTED
The KEYW Holding Corporation
KEYW
| $5.78M | 0.02% |
459,994
+90,000
| +24% | +$1.13M |
|
|
GMCR
763
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.76M | 0.02% |
46,238
+13,580
| +42% | +$1.69M |
|
|
SLXP
764
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.72M | 0.02% |
46,330
+2,500
| +6% | +$308K |
|
765
Herbalife
HLF
$964M
| $5.71M | 0.02% |
176,872
-143,000
| -45% | -$4.61M |
|
766
OGE Energy
OGE
$8.91B
| $5.69M | 0.02% |
145,494
+3,800
| +3% | +$149K |
|
767
American Water Works
AWK
$27.2B
| $5.67M | 0.02% |
114,601
-12,420
| -10% | -$614K |
|
|
JAH
768
DELISTED
JARDEN CORPORATION
JAH
| $5.6M | 0.02% |
141,399
+5,085
| +4% | +$201K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $5.59M | 0.02% |
81,251
+1,130
| +1% | +$77.8K |
|
770
Ameren
AEE
$27.1B
| $5.57M | 0.02% |
136,280
-50,250
| -27% | -$2.05M |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $5.53M | 0.02% |
100,550
+17,350
| +21% | +$954K |
|
772
Comtech Telecommunications
CMTL
$69.1M
| $5.51M | 0.02% |
147,608
+7,608
| +5% | +$284K |
|
773
EnerSys
ENS
$4.03B
| $5.5M | 0.02% |
80,000
+10,000
| +14% | +$688K |
|
774
KeyCorp
KEY
$21B
| $5.5M | 0.02% |
383,777
-362,620
| -49% | -$5.2M |
|
775
Regency Centers
REG
$13.1B
| $5.5M | 0.02% |
98,739
+4,190
| +4% | +$233K |
|