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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.83B
| $5.11M | 0.02% |
79,857
-3,250
| -4% | -$208K |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.1M | 0.02% |
83,279
-3,360
| -4% | -$206K |
|
|
WWAV
753
DELISTED
The WhiteWave Foods Company
WWAV
| $5.06M | 0.02% |
124,610
-41,040
| -25% | -$1.67M |
|
|
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
| $5.05M | 0.02% |
206,207
-8,510
| -4% | -$208K |
|
|
ISIL
755
DELISTED
Intersil Corp
ISIL
| $5.04M | 0.02% |
377,000
| – | – |
|
756
Huntsman Corp
HUN
$1.94B
| $5.04M | 0.02% |
378,910
-6,270
| -2% | -$83.4K |
|
757
Henry Schein
HSIC
$8.43B
| $5.02M | 0.02% |
74,172
-15,504
| -17% | -$1.05M |
|
758
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.01M | 0.02% |
1,012,658
| – | – |
|
759
Comscore
SCOR
$32.2M
| $4.99M | 0.02% |
8,313
+4,313
| +108% | +$2.59M |
|
|
IM
760
DELISTED
Ingram Micro
IM
| $4.98M | 0.02% |
138,528
+24,950
| +22% | +$896K |
|
761
Broadridge
BR
$29.8B
| $4.96M | 0.02% |
83,704
-3,470
| -4% | -$206K |
|
762
Ashland
ASH
$2.5B
| $4.95M | 0.02% |
91,937
-3,884
| -4% | -$209K |
|
|
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.93M | 0.02% |
149,409
-570
| -0.4% | -$18.8K |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.02% |
121,724
-2,100
| -2% | -$85.1K |
|
|
VSI
765
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.93M | 0.02% |
159,102
| – | – |
|
766
Ambarella
AMBA
$3.55B
| $4.92M | 0.02% |
110,000
+30,000
| +38% | +$1.34M |
|
767
NVR
NVR
$23.6B
| $4.92M | 0.02% |
2,838
-190
| -6% | -$329K |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $4.92M | 0.02% |
36,110
-1,520
| -4% | -$207K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $4.9M | 0.02% |
365,581
-4,370
| -1% | -$58.5K |
|
|
CAVM
770
DELISTED
Cavium, Inc.
CAVM
| $4.89M | 0.02% |
80,000
+25,000
| +45% | +$1.53M |
|
|
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.89M | 0.02% |
132,000
| – | – |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $4.88M | 0.02% |
98,373
-4,290
| -4% | -$213K |
|
|
AIMC
773
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.86M | 0.02% |
+175,000
| New | +$4.86M |
|
774
Globe Life
GL
$11.5B
| $4.86M | 0.02% |
89,711
-3,690
| -4% | -$200K |
|
775
Trinity Industries
TRN
$2.31B
| $4.85M | 0.02% |
368,082
-6,556
| -2% | -$86.4K |
|