State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| $4.35M | 0.02% |
102,663
-2,790
| -3% | -$118K |
|
827
Toll Brothers
TOL
$13.8B
| $4.33M | 0.02% |
129,932
-1,210
| -0.9% | -$40.3K |
|
828
Fastenal
FAST
$55.1B
| $4.32M | 0.02% |
423,616
-116,400
| -22% | -$1.19M |
|
|
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.32M | 0.02% |
78,700
-11,430
| -13% | -$627K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.29M | 0.02% |
75,191
-159,980
| -68% | -$9.12M |
|
831
Leggett & Platt
LEG
$1.35B
| $4.29M | 0.02% |
101,992
-890
| -0.9% | -$37.4K |
|
832
CSG Systems International
CSGS
$1.82B
| $4.28M | 0.02% |
118,900
-59,000
| -33% | -$2.12M |
|
833
RPM International
RPM
$16B
| $4.27M | 0.02% |
96,821
-2,600
| -3% | -$115K |
|
834
Hubbell
HUBB
$23.5B
| $4.26M | 0.02% |
+42,158
| New | +$4.26M |
|
835
Jefferies Financial Group
JEF
$13.5B
| $4.23M | 0.02% |
271,883
-2,235
| -0.8% | -$34.8K |
|
836
AXIS Capital
AXS
$7.59B
| $4.21M | 0.02% |
74,795
-560
| -0.7% | -$31.5K |
|
837
Flowserve
FLS
$7.35B
| $4.19M | 0.02% |
99,555
-790
| -0.8% | -$33.2K |
|
838
Methanex
MEOH
$2.98B
| $4.19M | 0.02% |
127,300
-18,400
| -13% | -$605K |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.15M | 0.02% |
1,012,658
| – | – |
|
|
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
| $4.14M | 0.02% |
2,238,091
+132,700
| +6% | +$246K |
|
|
NEWP
841
DELISTED
NEWPORT CORP
NEWP
| $4.13M | 0.02% |
260,000
| – | – |
|
842
Lazard
LAZ
$5.25B
| $4.13M | 0.02% |
91,638
-2,420
| -3% | -$109K |
|
843
Reinsurance Group of America
RGA
$12.7B
| $4.12M | 0.02% |
48,129
-1,270
| -3% | -$109K |
|
844
CDW
CDW
$22.4B
| $4.11M | 0.02% |
97,830
-590
| -0.6% | -$24.8K |
|
|
GK
845
DELISTED
G&K Services Inc
GK
| $4.09M | 0.02% |
65,000
| – | – |
|
|
AIRM
846
DELISTED
Air Methods Corp
AIRM
| $4.09M | 0.02% |
97,422
+2,913
| +3% | +$122K |
|
847
Equity Lifestyle Properties
ELS
$11.7B
| $4.08M | 0.02% |
122,400
-3,300
| -3% | -$110K |
|
848
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.07M | 0.02% |
73,956
-27,800
| -27% | -$1.53M |
|
|
ULTI
849
DELISTED
Ultimate Software Group Inc
ULTI
| $4.07M | 0.02% |
20,830
-570
| -3% | -$111K |
|
850
ProAssurance
PRA
$1.22B
| $4.05M | 0.02% |
83,535
+185
| +0.2% | +$8.98K |
|