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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$29.8B
| $4.87M | 0.02% |
+243,600
| New | +$4.87M |
|
852
Alexandria Real Estate Equities
ARE
$14.3B
| $4.84M | 0.02% |
55,286
+880
| +2% | +$77K |
|
853
Reinsurance Group of America
RGA
$12.7B
| $4.82M | 0.02% |
50,809
-1,650
| -3% | -$157K |
|
|
HUB.B
854
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.81M | 0.02% |
44,398
-540
| -1% | -$58.5K |
|
855
Domino's
DPZ
$15.3B
| $4.81M | 0.02% |
42,370
+130
| +0.3% | +$14.7K |
|
856
Methode Electronics
MEI
$292M
| $4.8M | 0.02% |
175,000
+25,000
| +17% | +$686K |
|
|
TUMI
857
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.78M | 0.02% |
233,000
| – | – |
|
|
DEA
858
Easterly Government Properties
DEA
$1.06B
| $4.78M | 0.02% |
120,000
| – | – |
|
859
Albemarle
ALB
$8.63B
| $4.76M | 0.02% |
86,057
-17,810
| -17% | -$984K |
|
|
RAD
860
DELISTED
Rite Aid Corporation
RAD
| $4.75M | 0.02% |
28,449
-8,585
| -23% | -$1.43M |
|
|
NEWP
861
DELISTED
NEWPORT CORP
NEWP
| $4.74M | 0.02% |
250,000
| – | – |
|
|
CUB
862
DELISTED
Cubic Corporation
CUB
| $4.73M | 0.02% |
99,479
| – | – |
|
863
W.P. Carey
WPC
$14.8B
| $4.72M | 0.02% |
81,803
+4,779
| +6% | +$276K |
|
|
ISIL
864
DELISTED
Intersil Corp
ISIL
| $4.72M | 0.02% |
377,000
+20,000
| +6% | +$250K |
|
|
PRE
865
DELISTED
PARTNERRE LTD
PRE
| $4.71M | 0.02% |
36,657
+660
| +2% | +$84.8K |
|
|
SJR
866
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | 0.02% |
215,758
+29,400
| +16% | +$641K |
|
867
Packaging Corp of America
PKG
$19.2B
| $4.69M | 0.02% |
75,098
+440
| +0.6% | +$27.5K |
|
|
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.02% |
130,810
+50,260
| +62% | +$1.77M |
|
869
Broadridge
BR
$29.3B
| $4.6M | 0.02% |
91,974
+350
| +0.4% | +$17.5K |
|
|
RCPT
870
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.6M | 0.02% |
+24,200
| New | +$4.6M |
|
871
Aramark
ARMK
$10B
| $4.59M | 0.02% |
205,396
+160,965
| +362% | +$3.6M |
|
872
Revvity
RVTY
$9.58B
| $4.57M | 0.02% |
86,847
+880
| +1% | +$46.3K |
|
873
Service Corp International
SCI
$11B
| $4.56M | 0.02% |
154,988
-7,150
| -4% | -$210K |
|
874
Kilroy Realty
KRC
$4.98B
| $4.54M | 0.02% |
67,590
+2,020
| +3% | +$136K |
|
|
RAX
875
DELISTED
Rackspace Hosting Inc
RAX
| $4.54M | 0.02% |
122,005
+5,400
| +5% | +$201K |
|