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 | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.18M | 0.02% |
41,868
-1,160
| -3% | -$144K |
|
|
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.18M | 0.02% |
105,890
+36,910
| +54% | +$1.81M |
|
828
Toll Brothers
TOL
$13.8B
| $5.15M | 0.02% |
134,782
-140
| -0.1% | -$5.35K |
|
829
Leggett & Platt
LEG
$1.35B
| $5.15M | 0.02% |
105,702
+410
| +0.4% | +$20K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $5.13M | 0.02% |
299,000
| – | – |
|
|
VAL
831
DELISTED
Valspar
VAL
| $5.1M | 0.02% |
62,355
-1,890
| -3% | -$155K |
|
|
MWV
832
DELISTED
MEADWESTVACO CORP
MWV
| $5.09M | 0.02% |
107,767
+1,300
| +1% | +$61.4K |
|
|
ARRY
833
DELISTED
Array Biopharma Inc
ARRY
| $5.05M | 0.02% |
700,000
| – | – |
|
|
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
| $5.03M | 0.02% |
2,251
+1,001
| +80% | +$2.24M |
|
|
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.03M | 0.02% |
59,010
-9,070
| -13% | -$773K |
|
836
CoStar Group
CSGP
$36.6B
| $5.02M | 0.02% |
249,500
+4,200
| +2% | +$84.5K |
|
|
HEES
837
DELISTED
H&E Equipment Services
HEES
| $5.02M | 0.02% |
251,317
+20,000
| +9% | +$399K |
|
838
B&G Foods
BGS
$368M
| $5.02M | 0.02% |
175,900
| – | – |
|
839
RPM International
RPM
$16B
| $5.01M | 0.02% |
102,251
+1,070
| +1% | +$52.4K |
|
840
JetBlue
JBLU
$1.85B
| $4.99M | 0.02% |
+240,400
| New | +$4.99M |
|
841
Ovintiv
OVV
$11B
| $4.97M | 0.02% |
90,196
+12,589
| +16% | +$694K |
|
842
Zions Bancorporation
ZION
$8.56B
| $4.95M | 0.02% |
155,925
+1,950
| +1% | +$61.9K |
|
843
Middleby
MIDD
$6.99B
| $4.94M | 0.02% |
44,030
+540
| +1% | +$60.6K |
|
844
Cameco
CCJ
$34.6B
| $4.91M | 0.02% |
342,884
+27,600
| +9% | +$395K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 0.02% |
115,786
+20,460
| +21% | +$867K |
|
846
Brookdale Senior Living
BKD
$1.81B
| $4.9M | 0.02% |
141,275
+10,900
| +8% | +$378K |
|
847
VeriSign
VRSN
$26.5B
| $4.9M | 0.02% |
79,373
-4,940
| -6% | -$305K |
|
848
Flowers Foods
FLO
$3.02B
| $4.89M | 0.02% |
231,328
+3,010
| +1% | +$63.7K |
|
849
8x8 Inc
EGHT
$285M
| $4.89M | 0.02% |
546,021
| – | – |
|
850
AZZ Inc
AZZ
$3.46B
| $4.89M | 0.02% |
94,369
-8,000
| -8% | -$414K |
|