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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$26.7B
| $4.84M | 0.02% |
258,557
-249,780
| -49% | -$4.67M |
|
777
Jack Henry & Associates
JKHY
$11.6B
| $4.82M | 0.02% |
56,990
-2,450
| -4% | -$207K |
|
778
Cadence Design Systems
CDNS
$92.2B
| $4.81M | 0.02% |
204,102
-8,620
| -4% | -$203K |
|
779
NETGEAR
NTGR
$823M
| $4.77M | 0.02% |
118,200
| – | – |
|
|
GK
780
DELISTED
G&K Services Inc
GK
| $4.76M | 0.02% |
65,000
| – | – |
|
781
Leggett & Platt
LEG
$1.35B
| $4.74M | 0.02% |
97,862
-4,130
| -4% | -$200K |
|
782
Avery Dennison
AVY
$12.8B
| $4.67M | 0.02% |
64,781
-75,500
| -54% | -$5.44M |
|
|
EFII
783
DELISTED
Electronics for Imaging
EFII
| $4.66M | 0.02% |
110,000
+30,000
| +38% | +$1.27M |
|
784
BHP
BHP
$135B
| $4.65M | 0.02% |
201,332
-20,178
| -9% | -$466K |
|
785
Huntington Ingalls Industries
HII
$10.7B
| $4.65M | 0.02% |
33,969
-1,440
| -4% | -$197K |
|
786
Brixmor Property Group
BRX
$8.51B
| $4.65M | 0.02% |
181,340
-5,120
| -3% | -$131K |
|
787
Itron
ITRI
$5.41B
| $4.63M | 0.02% |
111,000
| – | – |
|
788
Domino's
DPZ
$15.3B
| $4.63M | 0.02% |
35,090
-5,130
| -13% | -$676K |
|
789
JetBlue
JBLU
$1.85B
| $4.61M | 0.02% |
218,440
-9,270
| -4% | -$196K |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.02% |
98,802
+2,200
| +2% | +$102K |
|
791
Hain Celestial
HAIN
$176M
| $4.59M | 0.02% |
112,265
-3,130
| -3% | -$128K |
|
792
Alexandria Real Estate Equities
ARE
$14.3B
| $4.58M | 0.02% |
50,366
-2,010
| -4% | -$183K |
|
793
Voya Financial
VOYA
$7.3B
| $4.56M | 0.02% |
153,240
-6,340
| -4% | -$189K |
|
794
Aramark
ARMK
$10B
| $4.56M | 0.02% |
190,673
-8,213
| -4% | -$196K |
|
|
EXPR
795
DELISTED
Express, Inc.
EXPR
| $4.56M | 0.02% |
10,650
| – | – |
|
796
Teleflex
TFX
$5.76B
| $4.56M | 0.02% |
29,011
-1,240
| -4% | -$195K |
|
|
AIV
797
Aimco
AIV
$1.07B
| $4.55M | 0.02% |
817,071
-36,182
| -4% | -$202K |
|
798
NNN REIT
NNN
$8.06B
| $4.55M | 0.02% |
98,430
+950
| +1% | +$43.9K |
|
|
ENDP
799
DELISTED
Endo International plc
ENDP
| $4.53M | 0.02% |
160,820
-6,700
| -4% | -$189K |
|
800
W.P. Carey
WPC
$14.8B
| $4.53M | 0.02% |
74,227
-3,195
| -4% | -$195K |
|