State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.02% |
416,900
| – | – |
|
802
Gartner
IT
$17.6B
| $5.47M | 0.02% |
63,744
-4,770
| -7% | -$409K |
|
803
TTM Technologies
TTMI
$5.11B
| $5.44M | 0.02% |
544,750
| – | – |
|
804
Lazard
LAZ
$5.25B
| $5.44M | 0.02% |
96,688
+2,880
| +3% | +$162K |
|
805
Navient
NAVI
$1.29B
| $5.44M | 0.02% |
298,546
-6,330
| -2% | -$115K |
|
806
Flowserve
FLS
$7.35B
| $5.43M | 0.02% |
103,185
-1,090
| -1% | -$57.4K |
|
807
CNX Resources
CNX
$4.14B
| $5.42M | 0.02% |
299,371
+1,212
| +0.4% | +$22K |
|
808
Main Street Capital
MAIN
$5.97B
| $5.4M | 0.02% |
169,328
+1,306
| +0.8% | +$41.7K |
|
|
VMW
809
DELISTED
VMware, Inc
VMW
| $5.39M | 0.02% |
62,868
-122,170
| -66% | -$10.5M |
|
|
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | 0.02% |
350,000
| – | – |
|
811
ODP
ODP
$611M
| $5.37M | 0.02% |
62,010
+52,010
| +520% | +$4.5M |
|
812
Owens Corning
OC
$12.8B
| $5.36M | 0.02% |
129,863
+1,010
| +0.8% | +$41.7K |
|
813
MSCI
MSCI
$43.6B
| $5.31M | 0.02% |
86,332
-2,280
| -3% | -$140K |
|
|
TSS
814
DELISTED
Total System Services, Inc.
TSS
| $5.3M | 0.02% |
126,762
-530
| -0.4% | -$22.1K |
|
815
Pinnacle West Capital
PNW
$10.5B
| $5.29M | 0.02% |
93,048
+9,250
| +11% | +$526K |
|
816
Ionis Pharmaceuticals
IONS
$10.2B
| $5.29M | 0.02% |
+91,900
| New | +$5.29M |
|
817
Global Payments
GPN
$20.6B
| $5.28M | 0.02% |
102,050
-1,500
| -1% | -$77.6K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $5.27M | 0.02% |
163,699
+1,460
| +0.9% | +$47K |
|
|
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
| $5.26M | 0.02% |
522
+102
| +24% | +$1.03M |
|
|
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
| $5.25M | 0.02% |
200,000
| – | – |
|
821
SEI Investments
SEIC
$10.7B
| $5.24M | 0.02% |
106,914
+6,060
| +6% | +$297K |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.23M | 0.02% |
194,207
-10,400
| -5% | -$280K |
|
823
Factset
FDS
$13.7B
| $5.21M | 0.02% |
32,053
-100
| -0.3% | -$16.3K |
|
|
HOS
824
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | 0.02% |
253,658
| – | – |
|
825
Expro
XPRO
$1.42B
| $5.21M | 0.02% |
46,043
+43
| +0.1% | +$4.86K |
|