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 | |
|---|---|---|---|---|---|---|
|
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
| $6.25M | 0.02% |
209,030
+5,680
| +3% | +$170K |
|
752
Goodyear
GT
$2.45B
| $6.24M | 0.02% |
207,110
-1,940
| -0.9% | -$58.5K |
|
753
MGM Resorts International
MGM
$9.79B
| $6.24M | 0.02% |
341,758
+58,590
| +21% | +$1.07M |
|
754
Marvell Technology
MRVL
$57.8B
| $6.23M | 0.02% |
472,671
+164,510
| +53% | +$2.17M |
|
755
Workday
WDAY
$60.5B
| $6.22M | 0.02% |
81,410
-136,710
| -63% | -$10.4M |
|
756
Everest Group
EG
$14.3B
| $6.22M | 0.02% |
34,153
-870
| -2% | -$158K |
|
757
Imperial Oil
IMO
$46.6B
| $6.22M | 0.02% |
160,815
-118,100
| -42% | -$4.56M |
|
758
Cintas
CTAS
$81.2B
| $6.2M | 0.02% |
292,980
-12,600
| -4% | -$266K |
|
759
NXP Semiconductors
NXPI
$55.3B
| $6.2M | 0.02% |
+63,100
| New | +$6.2M |
|
|
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
| $6.2M | 0.02% |
97,322
-19,000
| -16% | -$1.21M |
|
761
Mueller Water Products
MWA
$3.86B
| $6.19M | 0.02% |
680,000
| – | – |
|
762
RPC Inc
RES
$1.02B
| $6.14M | 0.02% |
444,049
+397,690
| +858% | +$5.5M |
|
763
Enviri
NVRI
$959M
| $6.14M | 0.02% |
372,001
| – | – |
|
|
FLTX
764
DELISTED
Fleetmatics Group PLC
FLTX
| $6.14M | 0.02% |
131,000
| – | – |
|
765
Jefferies Financial Group
JEF
$13.5B
| $6.12M | 0.02% |
281,692
-30,944
| -10% | -$673K |
|
|
ATML
766
DELISTED
ATMEL CORP
ATML
| $6.11M | 0.02% |
620,275
+300,630
| +94% | +$2.96M |
|
767
Regency Centers
REG
$13.1B
| $6.1M | 0.02% |
103,409
+1,880
| +2% | +$111K |
|
768
ResMed
RMD
$39.6B
| $6.1M | 0.02% |
108,198
+1,640
| +2% | +$92.4K |
|
769
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.1M | 0.02% |
128,897
+9,610
| +8% | +$455K |
|
|
IMMU
770
DELISTED
Immunomedics Inc
IMMU
| $6.09M | 0.02% |
1,500,000
| – | – |
|
771
Ralph Lauren
RL
$18.9B
| $6.08M | 0.02% |
45,903
+3,060
| +7% | +$405K |
|
772
Daktronics
DAKT
$1.03B
| $6.07M | 0.02% |
511,776
| – | – |
|
773
DTE Energy
DTE
$28.2B
| $6.06M | 0.02% |
95,458
+15,522
| +19% | +$986K |
|
774
Synopsys
SNPS
$71.8B
| $6.03M | 0.02% |
119,058
+1,570
| +1% | +$79.5K |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $6.03M | 0.02% |
134,000
-40,587
| -23% | -$1.83M |
|