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 | |
|---|---|---|---|---|---|---|
|
ALR
801
DELISTED
Alere Inc
ALR
| $4.52M | 0.02% |
89,366
+27,400
| +44% | +$1.39M |
|
802
Omega Healthcare
OHI
$12.6B
| $4.5M | 0.02% |
127,430
-5,450
| -4% | -$192K |
|
|
N
803
DELISTED
Netsuite Inc
N
| $4.48M | 0.02% |
+65,380
| New | +$4.48M |
|
|
HEES
804
DELISTED
H&E Equipment Services
HEES
| $4.45M | 0.02% |
253,725
| – | – |
|
805
Reinsurance Group of America
RGA
$12.7B
| $4.44M | 0.02% |
46,129
-2,000
| -4% | -$193K |
|
806
H&R Block
HRB
$6.73B
| $4.42M | 0.02% |
167,407
-7,290
| -4% | -$193K |
|
807
Factset
FDS
$13.7B
| $4.42M | 0.02% |
29,183
-1,250
| -4% | -$189K |
|
808
Ferrari
RACE
$84.3B
| $4.41M | 0.02% |
+106,096
| New | +$4.41M |
|
|
SNC
809
DELISTED
State National Companies, Inc.
SNC
| $4.41M | 0.02% |
+350,000
| New | +$4.41M |
|
810
RPM International
RPM
$16B
| $4.39M | 0.02% |
92,791
-4,030
| -4% | -$191K |
|
811
New Jersey Resources
NJR
$4.71B
| $4.38M | 0.02% |
120,320
| – | – |
|
812
Northern Trust
NTRS
$24.2B
| $4.38M | 0.02% |
67,262
-6,170
| -8% | -$402K |
|
813
Arrow Electronics
ARW
$6.54B
| $4.38M | 0.02% |
67,957
-2,870
| -4% | -$185K |
|
814
Semtech
SMTC
$5.36B
| $4.37M | 0.02% |
198,520
+16,520
| +9% | +$363K |
|
815
Ovintiv
OVV
$11B
| $4.35M | 0.02% |
142,177
-4,192
| -3% | -$128K |
|
816
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.02% |
109,831
-8,710
| -7% | -$344K |
|
817
NiSource
NI
$19.2B
| $4.32M | 0.02% |
183,307
-9,440
| -5% | -$222K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $4.28M | 0.02% |
90,950
+9,300
| +11% | +$438K |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $4.28M | 0.02% |
117,760
-4,640
| -4% | -$169K |
|
820
Hubbell
HUBB
$23.5B
| $4.28M | 0.02% |
40,418
-1,740
| -4% | -$184K |
|
821
Middleby
MIDD
$6.99B
| $4.28M | 0.02% |
40,050
-1,680
| -4% | -$179K |
|
|
ENIA
822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.27M | 0.02% |
570,023
+71,929
| +14% | +$539K |
|
823
CoStar Group
CSGP
$36.6B
| $4.27M | 0.02% |
226,700
-9,700
| -4% | -$183K |
|
824
Allegion
ALLE
$14.6B
| $4.26M | 0.02% |
66,839
-2,730
| -4% | -$174K |
|
825
SEI Investments
SEIC
$10.7B
| $4.26M | 0.02% |
98,894
-4,260
| -4% | -$183K |
|