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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.8B
| $3.89M | 0.02% |
82,202
-44,177
| -35% | -$2.09M |
|
852
Jacobs Solutions
J
$17.3B
| $3.88M | 0.02% |
107,833
-4,594
| -4% | -$165K |
|
|
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
| $3.87M | 0.02% |
20,010
-820
| -4% | -$159K |
|
854
Carter's
CRI
$1.04B
| $3.87M | 0.02% |
36,680
-1,620
| -4% | -$171K |
|
855
Diamondback Energy
FANG
$40.4B
| $3.85M | 0.02% |
49,910
+1,420
| +3% | +$110K |
|
856
Cboe Global Markets
CBOE
$24.5B
| $3.81M | 0.01% |
58,339
-2,420
| -4% | -$158K |
|
857
Kilroy Realty
KRC
$4.98B
| $3.8M | 0.01% |
61,370
-2,650
| -4% | -$164K |
|
858
Steel Dynamics
STLD
$19.5B
| $3.8M | 0.01% |
168,620
-271,275
| -62% | -$6.11M |
|
859
Jefferies Financial Group
JEF
$13.5B
| $3.78M | 0.01% |
261,058
-10,825
| -4% | -$157K |
|
860
Tyler Technologies
TYL
$23.6B
| $3.78M | 0.01% |
29,373
| – | – |
|
861
Openlane
KAR
$3.12B
| $3.77M | 0.01% |
261,283
-10,912
| -4% | -$158K |
|
862
SITE Centers
SITC
$468M
| $3.76M | 0.01% |
163,957
-6,527
| -4% | -$150K |
|
863
DexCom
DXCM
$29.8B
| $3.75M | 0.01% |
220,920
-9,960
| -4% | -$169K |
|
864
AXIS Capital
AXS
$7.59B
| $3.75M | 0.01% |
67,565
-7,230
| -10% | -$401K |
|
|
ATHN
865
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.01% |
26,880
-1,240
| -4% | -$172K |
|
|
EE
866
DELISTED
El Paso Electric Company
EE
| $3.73M | 0.01% |
81,266
| – | – |
|
|
XCRA
867
DELISTED
Xcerra Corporation
XCRA
| $3.72M | 0.01% |
570,000
| – | – |
|
868
Toll Brothers
TOL
$13.8B
| $3.68M | 0.01% |
124,712
-5,220
| -4% | -$154K |
|
869
RenaissanceRe
RNR
$11.2B
| $3.68M | 0.01% |
30,697
-3,430
| -10% | -$411K |
|
|
BIN
870
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.64M | 0.01% |
+116,769
| New | +$3.64M |
|
|
PDS
871
Precision Drilling
PDS
$759M
| $3.63M | 0.01% |
43,155
| – | – |
|
872
Abercrombie & Fitch
ANF
$4.54B
| $3.63M | 0.01% |
115,000
| – | – |
|
|
PF
873
DELISTED
Pinnacle Foods, Inc.
PF
| $3.63M | 0.01% |
81,160
-3,610
| -4% | -$161K |
|
874
First Solar
FSLR
$21.9B
| $3.62M | 0.01% |
52,810
-2,110
| -4% | -$144K |
|
875
American Water Works
AWK
$27B
| $3.62M | 0.01% |
52,450
+4,670
| +10% | +$322K |
|