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 | |
|---|---|---|---|---|---|---|
826
Telkom Indonesia
TLK
$19B
| $4.24M | 0.02% |
166,844
| – | – |
|
827
Flowserve
FLS
$7.35B
| $4.24M | 0.02% |
95,465
-4,090
| -4% | -$182K |
|
828
Spirit AeroSystems
SPR
$4.76B
| $4.2M | 0.02% |
92,625
-72,915
| -44% | -$3.31M |
|
829
Forum Energy Technologies
FET
$325M
| $4.18M | 0.02% |
15,847
| – | – |
|
830
Seagate
STX
$41.1B
| $4.18M | 0.02% |
121,200
-18,600
| -13% | -$641K |
|
831
ProAssurance
PRA
$1.22B
| $4.15M | 0.02% |
82,015
-1,520
| -2% | -$76.9K |
|
832
Generac Holdings
GNRC
$10.9B
| $4.14M | 0.02% |
111,081
| – | – |
|
|
WFT
833
DELISTED
Weatherford International plc
WFT
| $4.13M | 0.02% |
531,260
+60,680
| +13% | +$472K |
|
|
PGND
834
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.13M | 0.02% |
137,215
+57,215
| +72% | +$1.72M |
|
|
CSRA
835
DELISTED
CSRA Inc.
CSRA
| $4.1M | 0.02% |
152,544
-4,190
| -3% | -$113K |
|
836
Herc Holdings
HRI
$4.43B
| $4.1M | 0.02% |
129,738
+4,573
| +4% | +$144K |
|
837
Align Technology
ALGN
$9.64B
| $4.09M | 0.02% |
56,270
-2,470
| -4% | -$180K |
|
838
Daktronics
DAKT
$1.03B
| $4.08M | 0.02% |
516,362
| – | – |
|
|
SHOR
839
DELISTED
ShoreTel, Inc.
SHOR
| $4.07M | 0.02% |
547,481
| – | – |
|
840
Comtech Telecommunications
CMTL
$65.3M
| $4.04M | 0.02% |
173,000
| – | – |
|
841
Helmerich & Payne
HP
$2.07B
| $4.03M | 0.02% |
68,699
-77,990
| -53% | -$4.58M |
|
842
United Rentals
URI
$60.8B
| $4.03M | 0.02% |
64,790
-7,020
| -10% | -$437K |
|
843
CDW
CDW
$22.4B
| $4.01M | 0.02% |
96,680
-1,150
| -1% | -$47.7K |
|
|
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.99M | 0.02% |
102,068
-960
| -0.9% | -$37.6K |
|
845
Sprouts Farmers Market
SFM
$13.1B
| $3.95M | 0.02% |
136,046
+5,440
| +4% | +$158K |
|
|
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.93M | 0.02% |
118,880
-5,010
| -4% | -$166K |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.02% |
51,200
| – | – |
|
848
TTM Technologies
TTMI
$5.11B
| $3.92M | 0.02% |
588,934
| – | – |
|
|
LXK
849
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | 0.02% |
116,888
-1,720
| -1% | -$57.5K |
|
850
Revvity
RVTY
$9.58B
| $3.9M | 0.02% |
78,817
-3,550
| -4% | -$176K |
|