State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.2B
| $6.4M | 0.02% |
155,154
-17,313
| -10% | -$714K |
|
777
Leggett & Platt
LEG
$1.34B
| $6.39M | 0.02% |
133,914
+12,241
| +10% | +$584K |
|
|
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
| $6.35M | 0.02% |
276,700
| – | – |
|
|
TSRO
779
DELISTED
TESARO, Inc.
TSRO
| $6.35M | 0.02% |
49,158
-6,622
| -12% | -$855K |
|
780
Synchronoss Technologies
SNCR
$66.7M
| $6.34M | 0.02% |
75,446
+39,266
| +109% | +$3.3M |
|
781
SS&C Technologies
SSNC
$21.9B
| $6.32M | 0.02% |
157,385
+10,885
| +7% | +$437K |
|
782
Lennox International
LII
$20B
| $6.26M | 0.02% |
34,993
+2,217
| +7% | +$397K |
|
783
Church & Dwight Co
CHD
$23B
| $6.22M | 0.02% |
128,313
-14,923
| -10% | -$723K |
|
|
XCRA
784
DELISTED
Xcerra Corporation
XCRA
| $6.21M | 0.02% |
630,195
+466,377
| +285% | +$4.59M |
|
785
EPAM Systems
EPAM
$8.77B
| $6.2M | 0.02% |
70,490
| – | – |
|
786
Jazz Pharmaceuticals
JAZZ
$7.81B
| $6.19M | 0.02% |
+42,344
| New | +$6.19M |
|
|
FGL
787
DELISTED
Fidelity & Guaranty Life
FGL
| $6.18M | 0.02% |
199,075
| – | – |
|
788
Macy's
M
$4.66B
| $6.16M | 0.02% |
282,444
+13,741
| +5% | +$300K |
|
789
Open Text
OTEX
$8.99B
| $6.14M | 0.02% |
190,868
+700
| +0.4% | +$22.5K |
|
790
Commercial Metals
CMC
$6.59B
| $6.14M | 0.02% |
322,600
| – | – |
|
791
Pediatrix Medical
MD
$1.48B
| $6.14M | 0.02% |
142,366
-9,965
| -7% | -$430K |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $6.12M | 0.02% |
339,448
+93,529
| +38% | +$1.69M |
|
793
PTC
PTC
$24.8B
| $6.12M | 0.02% |
108,795
-97,533
| -47% | -$5.49M |
|
794
Smith & Wesson
SWBI
$418M
| $6.1M | 0.02% |
520,400
| – | – |
|
795
Middleby
MIDD
$7.08B
| $6.07M | 0.02% |
47,390
-138
| -0.3% | -$17.7K |
|
796
Voya Financial
VOYA
$7.37B
| $6.06M | 0.02% |
151,860
-4,575
| -3% | -$183K |
|
|
BLUE
797
DELISTED
bluebird bio
BLUE
| $6.05M | 0.02% |
3,399
+1,006
| +42% | +$1.79M |
|
798
Forum Energy Technologies
FET
$324M
| $6.05M | 0.02% |
19,010
| – | – |
|
|
CUB
799
DELISTED
Cubic Corporation
CUB
| $6.02M | 0.02% |
118,000
-7,000
| -6% | -$357K |
|
800
RenaissanceRe
RNR
$11.4B
| $5.99M | 0.02% |
44,331
+9,190
| +26% | +$1.24M |
|