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 | |
|---|---|---|---|---|---|---|
|
TUMI
776
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.48M | 0.02% |
272,100
+12,100
| +5% | +$244K |
|
777
Navient
NAVI
$1.31B
| $5.47M | 0.02% |
+308,866
| New | +$5.47M |
|
778
International Flavors & Fragrances
IFF
$17B
| $5.46M | 0.02% |
52,395
-1,870
| -3% | -$195K |
|
779
Lennar Class A
LEN
$36.3B
| $5.46M | 0.02% |
136,566
+12,418
| +10% | +$496K |
|
780
TTM Technologies
TTMI
$4.99B
| $5.44M | 0.02% |
663,679
| – | – |
|
781
Spirit AeroSystems
SPR
$4.61B
| $5.44M | 0.02% |
161,275
-10,396
| -6% | -$350K |
|
|
SC
782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.42M | 0.02% |
278,990
+217,110
| +351% | +$4.22M |
|
783
Everest Group
EG
$14.6B
| $5.41M | 0.02% |
33,693
-170
| -0.5% | -$27.3K |
|
784
Mettler-Toledo International
MTD
$26.4B
| $5.41M | 0.02% |
21,350
-240
| -1% | -$60.8K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $5.4M | 0.02% |
106,540
-770
| -0.7% | -$39.1K |
|
786
Quanta Services
PWR
$58.1B
| $5.39M | 0.02% |
155,956
-101,556
| -39% | -$3.51M |
|
|
ISIL
787
DELISTED
Intersil Corp
ISIL
| $5.38M | 0.02% |
360,000
| – | – |
|
788
Constellation Brands
STZ
$25.2B
| $5.38M | 0.02% |
61,028
+3,100
| +5% | +$273K |
|
789
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.35M | 0.02% |
114,777
+24,170
| +27% | +$1.13M |
|
|
SJR
790
DELISTED
Shaw Communications Inc.
SJR
| $5.34M | 0.02% |
207,958
+13,100
| +7% | +$337K |
|
|
HSH
791
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.34M | 0.02% |
85,700
-2,260
| -3% | -$141K |
|
|
AMCC
792
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.33M | 0.02% |
493,231
| – | – |
|
|
HUB.B
793
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.33M | 0.02% |
43,238
+810
| +2% | +$99.8K |
|
794
Alkermes
ALKS
$4.58B
| $5.31M | 0.02% |
105,590
+8,860
| +9% | +$446K |
|
795
Lincoln National
LNC
$7.99B
| $5.28M | 0.02% |
102,708
-176,698
| -63% | -$9.09M |
|
796
Civeo
CVEO
$291M
| $5.27M | 0.02% |
+17,559
| New | +$5.27M |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $5.27M | 0.02% |
12,029
+30
| +0.3% | +$13.1K |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $5.27M | 0.02% |
55,750
+1,460
| +3% | +$138K |
|
799
Lithia Motors
LAD
$8.81B
| $5.27M | 0.02% |
56,000
+1,000
| +2% | +$94.1K |
|
800
Progressive
PGR
$146B
| $5.26M | 0.02% |
207,548
-223,610
| -52% | -$5.67M |
|