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 | |
|---|---|---|---|---|---|---|
751
Chart Industries
GTLS
$8.95B
| $5.25M | 0.02% |
160,000
+20,000
| +14% | +$657K |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $5.2M | 0.02% |
178,707
-7,300
| -4% | -$213K |
|
|
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.16M | 0.02% |
85,920
-1,000
| -1% | -$60K |
|
754
TE Connectivity
TEL
$62.2B
| $5.13M | 0.02% |
+79,700
| New | +$5.13M |
|
755
Broadridge
BR
$29.3B
| $5.11M | 0.02% |
75,404
-1,400
| -2% | -$94.9K |
|
756
Everest Group
EG
$14.3B
| $5.11M | 0.02% |
26,893
-1,100
| -4% | -$209K |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.02% |
70,060
-3,100
| -4% | -$225K |
|
|
AIMC
758
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.07M | 0.02% |
175,000
| – | – |
|
|
Y
759
DELISTED
Alleghany Corporation
Y
| $5.05M | 0.02% |
9,609
-300
| -3% | -$158K |
|
760
Celanese
CE
$4.84B
| $5.04M | 0.02% |
75,761
-3,800
| -5% | -$253K |
|
761
Argan
AGX
$3.12B
| $5.03M | 0.02% |
+85,000
| New | +$5.03M |
|
|
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | 0.02% |
132,000
| – | – |
|
763
O-I Glass
OI
$1.95B
| $5.01M | 0.02% |
272,554
-86,900
| -24% | -$1.6M |
|
764
FormFactor
FORM
$2.27B
| $4.99M | 0.02% |
460,000
-35,000
| -7% | -$380K |
|
765
Affiliated Managers Group
AMG
$6.6B
| $4.99M | 0.02% |
34,477
-1,300
| -4% | -$188K |
|
|
ALDR
766
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.98M | 0.02% |
152,000
-73,000
| -32% | -$2.39M |
|
767
Domino's
DPZ
$15.3B
| $4.97M | 0.02% |
32,750
-330
| -1% | -$50.1K |
|
768
Nasdaq
NDAQ
$54.3B
| $4.96M | 0.02% |
220,353
-3,750
| -2% | -$84.4K |
|
769
Kinross Gold
KGC
$28B
| $4.95M | 0.02% |
1,177,284
+33,800
| +3% | +$142K |
|
770
Ferrari
RACE
$84.3B
| $4.93M | 0.02% |
94,932
-2,763
| -3% | -$144K |
|
771
AerCap
AER
$21.7B
| $4.93M | 0.02% |
128,100
-6,900
| -5% | -$266K |
|
772
Q2 Holdings
QTWO
$5.13B
| $4.92M | 0.02% |
171,800
+21,800
| +15% | +$625K |
|
773
CSG Systems International
CSGS
$1.82B
| $4.91M | 0.02% |
118,900
| – | – |
|
774
Guess, Inc.
GES
$868M
| $4.91M | 0.02% |
336,334
| – | – |
|
775
Targa Resources
TRGP
$35.2B
| $4.91M | 0.02% |
99,910
-1,800
| -2% | -$88.4K |
|