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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.8B
| $3.92M | 0.02% |
73,412
-1,300
| -2% | -$69.4K |
|
852
Gold Fields
GFI
$33.1B
| $3.91M | 0.02% |
805,444
| – | – |
|
853
Revvity
RVTY
$9.58B
| $3.9M | 0.02% |
69,527
-1,200
| -2% | -$67.3K |
|
854
Leggett & Platt
LEG
$1.35B
| $3.87M | 0.02% |
84,872
-3,400
| -4% | -$155K |
|
855
Norwegian Cruise Line
NCLH
$11.5B
| $3.84M | 0.02% |
101,840
-4,100
| -4% | -$155K |
|
856
Openlane
KAR
$3.12B
| $3.8M | 0.02% |
232,855
-4,228
| -2% | -$69.1K |
|
857
NVR
NVR
$23B
| $3.8M | 0.02% |
2,320
-50
| -2% | -$82K |
|
|
EE
858
DELISTED
El Paso Electric Company
EE
| $3.8M | 0.02% |
81,266
| – | – |
|
859
Hubbell
HUBB
$23.5B
| $3.79M | 0.01% |
35,168
-600
| -2% | -$64.6K |
|
860
Burlington
BURL
$17.6B
| $3.78M | 0.01% |
46,600
-800
| -2% | -$64.8K |
|
861
Spirit AeroSystems
SPR
$4.76B
| $3.77M | 0.01% |
84,735
-1,600
| -2% | -$71.3K |
|
862
Equity Lifestyle Properties
ELS
$11.7B
| $3.77M | 0.01% |
97,760
-1,800
| -2% | -$69.5K |
|
863
Voya Financial
VOYA
$7.3B
| $3.77M | 0.01% |
130,920
-5,500
| -4% | -$159K |
|
864
Hain Celestial
HAIN
$176M
| $3.76M | 0.01% |
105,785
-1,200
| -1% | -$42.7K |
|
865
Steel Dynamics
STLD
$19.5B
| $3.75M | 0.01% |
150,220
-2,800
| -2% | -$70K |
|
866
Signet Jewelers
SIG
$3.75B
| $3.74M | 0.01% |
50,233
-1,900
| -4% | -$142K |
|
867
Vail Resorts
MTN
$5.37B
| $3.74M | 0.01% |
23,840
-400
| -2% | -$62.8K |
|
868
Sabre
SABR
$679M
| $3.74M | 0.01% |
132,530
-4,900
| -4% | -$138K |
|
869
SEI Investments
SEIC
$10.7B
| $3.73M | 0.01% |
81,704
-3,400
| -4% | -$155K |
|
870
Arrow Electronics
ARW
$6.54B
| $3.73M | 0.01% |
58,237
-2,300
| -4% | -$147K |
|
|
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
| $3.71M | 0.01% |
73,890
-1,400
| -2% | -$70.2K |
|
|
ACAS
872
DELISTED
American Capital Ltd
ACAS
| $3.7M | 0.01% |
219,000
| – | – |
|
|
AMSG
873
DELISTED
Amsurg Corp
AMSG
| $3.7M | 0.01% |
55,136
-132,276
| -71% | -$8.87M |
|
|
ALR
874
DELISTED
Alere Inc
ALR
| $3.69M | 0.01% |
85,286
-1,000
| -1% | -$43.2K |
|
|
AMCC
875
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.68M | 0.01% |
530,000
| – | – |
|