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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.6B
| $4.23M | 0.02% |
61,419
-1,100
| -2% | -$75.8K |
|
827
Helmerich & Payne
HP
$2.07B
| $4.19M | 0.02% |
62,199
-2,600
| -4% | -$175K |
|
828
Omega Healthcare
OHI
$12.6B
| $4.18M | 0.02% |
117,780
-2,200
| -2% | -$78K |
|
829
Factset
FDS
$13.7B
| $4.15M | 0.02% |
25,623
-500
| -2% | -$81K |
|
830
AGNC Investment
AGNC
$10.7B
| $4.15M | 0.02% |
212,340
-118,040
| -36% | -$2.31M |
|
|
HDS
831
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.12M | 0.02% |
128,730
-2,400
| -2% | -$76.8K |
|
832
Take-Two Interactive
TTWO
$45B
| $4.11M | 0.02% |
91,227
| – | – |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | 0.02% |
95,186
-4,000
| -4% | -$172K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $4.09M | 0.02% |
78,906
-6,240
| -7% | -$324K |
|
|
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.09M | 0.02% |
68,448
-1,271
| -2% | -$76K |
|
836
MarketAxess Holdings
MKTX
$6.9B
| $4.06M | 0.02% |
24,540
-80
| -0.3% | -$13.2K |
|
837
Generac Holdings
GNRC
$10.9B
| $4.03M | 0.02% |
111,081
| – | – |
|
838
Kilroy Realty
KRC
$4.98B
| $4.02M | 0.02% |
57,950
-1,000
| -2% | -$69.4K |
|
839
Flowserve
FLS
$7.35B
| $4.01M | 0.02% |
83,175
-3,300
| -4% | -$159K |
|
840
Gaming and Leisure Properties
GLPI
$13.6B
| $4.01M | 0.02% |
119,808
-144,326
| -55% | -$4.83M |
|
841
Jefferies Financial Group
JEF
$13.5B
| $4.01M | 0.02% |
235,141
-16,466
| -7% | -$281K |
|
|
QGENF
842
DELISTED
QIAGEN NV
QGENF
| $4.01M | 0.02% |
146,070
-2,700
| -2% | -$74.1K |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $4.01M | 0.02% |
33,810
-1,300
| -4% | -$154K |
|
844
Zions Bancorporation
ZION
$8.56B
| $4M | 0.02% |
128,795
-2,400
| -2% | -$74.4K |
|
|
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.02% |
47,770
-900
| -2% | -$74.9K |
|
846
Timken Company
TKR
$5.32B
| $3.97M | 0.02% |
112,908
-800
| -0.7% | -$28.1K |
|
847
Jacobs Solutions
J
$17.3B
| $3.96M | 0.02% |
92,624
-3,748
| -4% | -$160K |
|
848
New Jersey Resources
NJR
$4.71B
| $3.95M | 0.02% |
120,320
| – | – |
|
|
CUDA
849
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | 0.02% |
+155,000
| New | +$3.95M |
|
|
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | 0.02% |
154,040
-6,434
| -4% | -$164K |
|