State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TTM Technologies
TTMI
$4.86B
| $4.86M | 0.02% |
566,358
| – | – |
|
|
EXPR
802
DELISTED
Express, Inc.
EXPR
| $4.85M | 0.02% |
13,000
| – | – |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $4.82M | 0.02% |
12,059
-290
| -2% | -$116K |
|
804
OGE Energy
OGE
$8.75B
| $4.8M | 0.02% |
141,494
-4,260
| -3% | -$144K |
|
805
ResMed
RMD
$40.9B
| $4.79M | 0.02% |
101,708
+96,950
| +2,038% | +$4.56M |
|
806
Mid-America Apartment Communities
MAA
$16.9B
| $4.77M | 0.02% |
78,548
+54,328
| +224% | +$3.3M |
|
807
Sealed Air
SEE
$4.86B
| $4.76M | 0.02% |
139,787
-159,210
| -53% | -$5.42M |
|
808
Gartner
IT
$18.7B
| $4.76M | 0.02% |
66,934
-2,000
| -3% | -$142K |
|
809
ManpowerGroup
MAN
$1.78B
| $4.73M | 0.02% |
55,102
-17,208
| -24% | -$1.48M |
|
|
BPO
810
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.73M | 0.02% |
245,636
+19,300
| +9% | +$371K |
|
811
TETRA Technologies
TTI
$633M
| $4.69M | 0.02% |
379,184
-425,922
| -53% | -$5.26M |
|
812
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.69M | 0.02% |
37,020
-1,110
| -3% | -$140K |
|
|
SJR
813
DELISTED
Shaw Communications Inc.
SJR
| $4.68M | 0.02% |
192,458
-226
| -0.1% | -$5.5K |
|
814
Lennar Class A
LEN
$36.9B
| $4.67M | 0.02% |
123,948
-3,761
| -3% | -$142K |
|
|
MWV
815
DELISTED
MEADWESTVACO CORP
MWV
| $4.66M | 0.02% |
126,257
-3,850
| -3% | -$142K |
|
816
Quanex
NX
$743M
| $4.66M | 0.02% |
233,990
| – | – |
|
|
LPT
817
DELISTED
Liberty Property Trust
LPT
| $4.65M | 0.02% |
137,359
-3,340
| -2% | -$113K |
|
|
HUB.B
818
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.61M | 0.02% |
42,358
-1,290
| -3% | -$140K |
|
819
Xylem
XYL
$34.1B
| $4.57M | 0.02% |
132,193
-4,040
| -3% | -$140K |
|
820
T-Mobile US
TMUS
$273B
| $4.57M | 0.02% |
135,823
+9,150
| +7% | +$308K |
|
821
Snap-on
SNA
$17.1B
| $4.55M | 0.02% |
41,584
-1,260
| -3% | -$138K |
|
822
Donaldson
DCI
$9.47B
| $4.55M | 0.02% |
104,774
-3,150
| -3% | -$137K |
|
823
Signet Jewelers
SIG
$3.79B
| $4.55M | 0.02% |
57,763
-1,710
| -3% | -$135K |
|
824
Premier
PINC
$2.24B
| $4.54M | 0.02% |
+123,400
| New | +$4.54M |
|
|
VAL
825
DELISTED
Valspar
VAL
| $4.54M | 0.02% |
63,625
-1,900
| -3% | -$135K |
|