State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$31.5M |
| 3 |
eBay
EBAY
|
+$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$47.2M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
IBM
IBM
|
+$32.1M |
| 5 |
Intuit
INTU
|
+$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.8B
| $4.58M | 0.02% |
29,869
-500
| -2% | -$76.7K |
|
|
AIV
802
Aimco
AIV
$1.08B
| $4.58M | 0.02% |
748,759
-13,512
| -2% | -$82.6K |
|
803
Middleby
MIDD
$7.06B
| $4.54M | 0.02% |
36,710
-200
| -0.5% | -$24.7K |
|
804
Alkermes
ALKS
$4.53B
| $4.53M | 0.02% |
96,280
-3,700
| -4% | -$174K |
|
805
Gartner
IT
$18.2B
| $4.53M | 0.02% |
51,154
-18,100
| -26% | -$1.6M |
|
806
Wabtec
WAB
$32.6B
| $4.5M | 0.02% |
55,140
-2,300
| -4% | -$188K |
|
807
RPM International
RPM
$16.4B
| $4.49M | 0.02% |
83,491
-1,500
| -2% | -$80.6K |
|
|
SNC
808
DELISTED
State National Companies, Inc.
SNC
| $4.48M | 0.02% |
402,650
+52,650
| +15% | +$585K |
|
809
CoStar Group
CSGP
$36.9B
| $4.44M | 0.02% |
205,100
-3,000
| -1% | -$65K |
|
810
United Rentals
URI
$61.9B
| $4.44M | 0.02% |
56,570
-2,300
| -4% | -$181K |
|
811
Pultegroup
PHM
$27.4B
| $4.42M | 0.02% |
220,617
-8,300
| -4% | -$166K |
|
812
Reinsurance Group of America
RGA
$12.7B
| $4.42M | 0.02% |
40,899
-800
| -2% | -$86.4K |
|
|
SHOR
813
DELISTED
ShoreTel, Inc.
SHOR
| $4.38M | 0.02% |
547,481
| – | – |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | 0.02% |
117,354
-700
| -0.6% | -$26K |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $4.34M | 0.02% |
51,200
| – | – |
|
816
Align Technology
ALGN
$9.85B
| $4.34M | 0.02% |
46,240
-800
| -2% | -$75K |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $4.32M | 0.02% |
160,744
-1,900
| -1% | -$51.1K |
|
818
Jack Henry & Associates
JKHY
$11.7B
| $4.32M | 0.02% |
50,460
-900
| -2% | -$77K |
|
819
Pinnacle West Capital
PNW
$10.5B
| $4.32M | 0.02% |
56,778
-2,800
| -5% | -$213K |
|
820
GameStop
GME
$11B
| $4.31M | 0.02% |
624,624
-12,000
| -2% | -$82.8K |
|
821
IQVIA
IQV
$32.1B
| $4.3M | 0.02% |
53,040
-24,000
| -31% | -$1.95M |
|
822
W.P. Carey
WPC
$14.9B
| $4.28M | 0.02% |
67,682
-1,225
| -2% | -$77.4K |
|
|
VSI
823
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.27M | 0.02% |
159,102
| – | – |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $4.26M | 0.02% |
83,670
-1,500
| -2% | -$76.3K |
|
|
HEES
825
DELISTED
H&E Equipment Services
HEES
| $4.25M | 0.02% |
253,725
| – | – |
|