State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
826
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.91M | 0.02% |
71,998
+90
| +0.1% | +$6.14K |
|
827
Dentsply Sirona
XRAY
$2.78B
| $4.91M | 0.02% |
103,595
+1,180
| +1% | +$55.9K |
|
|
MRD
828
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.87M | 0.02% |
+200,000
| New | +$4.87M |
|
829
Fortune Brands Innovations
FBIN
$7.26B
| $4.84M | 0.02% |
141,947
+3,955
| +3% | +$135K |
|
830
National Fuel Gas
NFG
$7.93B
| $4.81M | 0.02% |
61,381
+8,780
| +17% | +$687K |
|
831
Rayonier
RYN
$4.11B
| $4.81M | 0.02% |
142,031
-40,718
| -22% | -$1.38M |
|
832
3D Systems Corporation
DDD
$289M
| $4.8M | 0.02% |
80,310
+8,410
| +12% | +$503K |
|
|
GAS
833
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.8M | 0.02% |
87,132
+2,650
| +3% | +$146K |
|
834
Toll Brothers
TOL
$14.2B
| $4.79M | 0.02% |
129,832
+2,830
| +2% | +$104K |
|
|
SPLK
835
DELISTED
Splunk Inc
SPLK
| $4.78M | 0.02% |
86,370
+5,740
| +7% | +$318K |
|
836
Alaska Air
ALK
$7.35B
| $4.77M | 0.02% |
100,420
-100
| -0.1% | -$4.75K |
|
|
DNR
837
DELISTED
Denbury Resources, Inc.
DNR
| $4.74M | 0.02% |
256,952
-147,817
| -37% | -$2.73M |
|
838
DNOW Inc
DNOW
$1.64B
| $4.74M | 0.02% |
+130,797
| New | +$4.74M |
|
839
Ally Financial
ALLY
$12.8B
| $4.72M | 0.02% |
+197,530
| New | +$4.72M |
|
|
VAL
840
DELISTED
Valspar
VAL
| $4.71M | 0.02% |
61,825
+1,340
| +2% | +$102K |
|
841
Sealed Air
SEE
$4.97B
| $4.71M | 0.02% |
137,757
+26,770
| +24% | +$915K |
|
842
IQVIA
IQV
$32B
| $4.7M | 0.02% |
88,133
+21,840
| +33% | +$1.16M |
|
|
FDO
843
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.69M | 0.02% |
70,897
+9,716
| +16% | +$643K |
|
844
W.P. Carey
WPC
$15B
| $4.68M | 0.02% |
74,114
+32,212
| +77% | +$2.03M |
|
845
Cintas
CTAS
$82.1B
| $4.67M | 0.02% |
294,020
-600
| -0.2% | -$9.53K |
|
|
BTU
846
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.67M | 0.02% |
19,028
+367
| +2% | +$90K |
|
847
ManpowerGroup
MAN
$1.8B
| $4.67M | 0.02% |
54,982
-150
| -0.3% | -$12.7K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.66M | 0.02% |
+136,606
| New | +$4.66M |
|
849
Lazard
LAZ
$5.37B
| $4.65M | 0.02% |
90,268
-1,300
| -1% | -$67K |
|
850
Gartner
IT
$18.3B
| $4.65M | 0.02% |
65,924
-1,090
| -2% | -$76.9K |
|