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 | |
|---|---|---|---|---|---|---|
|
QGENF
876
DELISTED
QIAGEN NV
QGENF
| $3.61M | 0.01% |
161,770
-6,840
| -4% | -$153K |
|
|
GRA
877
DELISTED
W.R. Grace & Co.
GRA
| $3.61M | 0.01% |
50,710
-2,300
| -4% | -$164K |
|
|
GXP
878
DELISTED
Great Plains Energy Incorporated
GXP
| $3.6M | 0.01% |
111,721
-480
| -0.4% | -$15.5K |
|
879
SS&C Technologies
SSNC
$21.6B
| $3.6M | 0.01% |
113,400
-4,760
| -4% | -$151K |
|
880
Reliance Steel & Aluminium
RS
$15.4B
| $3.59M | 0.01% |
51,858
-2,210
| -4% | -$153K |
|
881
Fastenal
FAST
$55.1B
| $3.58M | 0.01% |
291,816
-131,800
| -31% | -$1.61M |
|
|
ATML
882
DELISTED
ATMEL CORP
ATML
| $3.57M | 0.01% |
440,005
-12,700
| -3% | -$103K |
|
883
Kinross Gold
KGC
$28B
| $3.56M | 0.01% |
1,039,284
+43,500
| +4% | +$149K |
|
884
Edgewell Personal Care
EPC
$1.01B
| $3.56M | 0.01% |
44,160
-73,281
| -62% | -$5.9M |
|
|
AIRM
885
DELISTED
Air Methods Corp
AIRM
| $3.53M | 0.01% |
97,422
| – | – |
|
|
BMS
886
DELISTED
Bemis
BMS
| $3.52M | 0.01% |
68,058
-2,840
| -4% | -$147K |
|
887
FormFactor
FORM
$2.27B
| $3.5M | 0.01% |
480,960
+80,960
| +20% | +$589K |
|
888
Williams-Sonoma
WSM
$24.7B
| $3.5M | 0.01% |
127,720
-5,580
| -4% | -$153K |
|
889
Service Corp International
SCI
$11B
| $3.48M | 0.01% |
140,888
-6,040
| -4% | -$149K |
|
|
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
| $3.48M | 0.01% |
75,372
-3,230
| -4% | -$149K |
|
891
Lamar Advertising Co
LAMR
$12.8B
| $3.47M | 0.01% |
56,485
-2,450
| -4% | -$151K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | 0.01% |
68,653
-2,740
| -4% | -$138K |
|
|
RAVN
893
DELISTED
Raven Industries Inc
RAVN
| $3.44M | 0.01% |
215,000
| – | – |
|
894
BlackBerry
BB
$2.25B
| $3.44M | 0.01% |
421,858
-10,500
| -2% | -$85.6K |
|
895
Take-Two Interactive
TTWO
$45B
| $3.44M | 0.01% |
91,227
| – | – |
|
896
Zions Bancorporation
ZION
$8.56B
| $3.43M | 0.01% |
141,695
-5,790
| -4% | -$140K |
|
|
AMCC
897
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.42M | 0.01% |
530,000
| – | – |
|
898
Sonoco
SON
$4.54B
| $3.41M | 0.01% |
70,282
-3,070
| -4% | -$149K |
|
899
Lazard
LAZ
$5.25B
| $3.41M | 0.01% |
87,838
-3,800
| -4% | -$147K |
|
|
STR
900
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.01% |
137,072
+9,790
| +8% | +$243K |
|