State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
876
DELISTED
SUNEDISON, INC COM
SUNE
| $4.42M | 0.02% |
+195,670
| New | +$4.42M |
|
877
Arrow Electronics
ARW
$6.57B
| $4.4M | 0.02% |
72,797
-2,030
| -3% | -$123K |
|
878
Synopsys
SNPS
$79.7B
| $4.39M | 0.02% |
113,058
+3,160
| +3% | +$123K |
|
|
SBNY
879
DELISTED
Signature Bank
SBNY
| $4.39M | 0.02% |
34,780
+990
| +3% | +$125K |
|
|
WIN
880
DELISTED
Windstream Holdings Inc
WIN
| $4.39M | 0.02% |
56,215
+2,122
| +4% | +$166K |
|
881
WEC Energy
WEC
$35.4B
| $4.36M | 0.02% |
92,978
-48,210
| -34% | -$2.26M |
|
882
Advance Auto Parts
AAP
$3.65B
| $4.36M | 0.02% |
32,307
-32,260
| -50% | -$4.35M |
|
|
PETM
883
DELISTED
PETSMART INC
PETM
| $4.34M | 0.02% |
72,490
-1,370
| -2% | -$81.9K |
|
|
MDVN
884
DELISTED
MEDIVATION, INC.
MDVN
| $4.31M | 0.02% |
111,820
+4,620
| +4% | +$178K |
|
885
NCR Voyix
VYX
$1.79B
| $4.3M | 0.02% |
199,947
+8,411
| +4% | +$181K |
|
886
VeriSign
VRSN
$26.8B
| $4.3M | 0.02% |
88,073
-4,590
| -5% | -$224K |
|
887
Ubiquiti
UI
$37.3B
| $4.29M | 0.02% |
+95,000
| New | +$4.29M |
|
|
POM
888
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.28M | 0.02% |
155,907
-21,770
| -12% | -$598K |
|
|
PLCM
889
DELISTED
POLYCOM INC
PLCM
| $4.26M | 0.02% |
340,000
+153,466
| +82% | +$1.92M |
|
890
Marvell Technology
MRVL
$58B
| $4.25M | 0.02% |
296,531
-483,000
| -62% | -$6.92M |
|
|
MNTA
891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.23M | 0.02% |
350,000
| – | – |
|
892
Agnico Eagle Mines
AEM
$76.8B
| $4.22M | 0.02% |
110,016
+22,847
| +26% | +$876K |
|
|
CODE
893
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.21M | 0.02% |
200,000
| – | – |
|
|
ITC
894
DELISTED
ITC HOLDINGS CORP
ITC
| $4.2M | 0.02% |
115,071
+2,850
| +3% | +$104K |
|
895
CEMIG Preferred Shares
CIG
$5.84B
| $4.19M | 0.02% |
1,028,927
| – | – |
|
896
Reliance Steel & Aluminium
RS
$15.6B
| $4.19M | 0.02% |
56,778
+1,950
| +4% | +$144K |
|
897
O-I Glass
OI
$2.01B
| $4.18M | 0.02% |
120,574
-223,000
| -65% | -$7.73M |
|
|
QGENF
898
DELISTED
QIAGEN NV
QGENF
| $4.17M | 0.02% |
170,590
+3,310
| +2% | +$80.9K |
|
899
Albemarle
ALB
$8.8B
| $4.16M | 0.01% |
58,124
-50
| -0.1% | -$3.58K |
|
|
NEWP
900
DELISTED
NEWPORT CORP
NEWP
| $4.15M | 0.01% |
224,115
+10,000
| +5% | +$185K |
|