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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.1B
| $3.66M | 0.01% |
84,453
+41,800
| +98% | +$1.81M |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | 0.01% |
+37,900
| New | +$3.65M |
|
878
Nordson
NDSN
$12.5B
| $3.64M | 0.01% |
36,560
-600
| -2% | -$59.8K |
|
879
Anywhere Real Estate
HOUS
$695M
| $3.63M | 0.01% |
140,440
-3,300
| -2% | -$85.3K |
|
880
SiteOne Landscape Supply
SITE
$6.34B
| $3.63M | 0.01% |
101,000
+1,000
| +1% | +$35.9K |
|
881
Super Micro Computer
SMCI
$25.9B
| $3.62M | 0.01% |
1,550,000
| – | – |
|
|
NMBL
882
DELISTED
Nimble Storage, Inc.
NMBL
| $3.62M | 0.01% |
410,000
| – | – |
|
|
MBLY
883
DELISTED
Mobileye N.V.
MBLY
| $3.62M | 0.01% |
85,000
-53,900
| -39% | -$2.29M |
|
|
PPS
884
DELISTED
Post Properties
PPS
| $3.62M | 0.01% |
54,660
+20,400
| +60% | +$1.35M |
|
|
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
| $3.6M | 0.01% |
17,610
-300
| -2% | -$61.3K |
|
|
EGN
886
DELISTED
Energen
EGN
| $3.58M | 0.01% |
62,077
-2,200
| -3% | -$127K |
|
887
JetBlue
JBLU
$1.86B
| $3.55M | 0.01% |
206,140
-3,800
| -2% | -$65.5K |
|
|
SPLS
888
DELISTED
Staples Inc
SPLS
| $3.53M | 0.01% |
412,776
-16,400
| -4% | -$140K |
|
|
FGL
889
DELISTED
Fidelity & Guaranty Life
FGL
| $3.53M | 0.01% |
152,075
| – | – |
|
890
RBC Bearings
RBC
$11.8B
| $3.51M | 0.01% |
45,927
| – | – |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.01% |
133,402
-117,736
| -47% | -$3.1M |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $3.5M | 0.01% |
72,716
+24,200
| +50% | +$1.16M |
|
893
Radian Group
RDN
$4.72B
| $3.5M | 0.01% |
257,900
| – | – |
|
|
WOOF
894
DELISTED
VCA Inc.
WOOF
| $3.49M | 0.01% |
49,810
-900
| -2% | -$63K |
|
895
Keysight
KEYS
$29.1B
| $3.48M | 0.01% |
109,821
-2,000
| -2% | -$63.4K |
|
896
SS&C Technologies
SSNC
$21.6B
| $3.46M | 0.01% |
107,680
-1,900
| -2% | -$61.1K |
|
|
XCRA
897
DELISTED
Xcerra Corporation
XCRA
| $3.45M | 0.01% |
570,000
| – | – |
|
898
Vishay Intertechnology
VSH
$2.06B
| $3.44M | 0.01% |
244,100
| – | – |
|
|
WCG
899
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.01% |
29,360
-500
| -2% | -$58.5K |
|
900
SITE Centers
SITC
$468M
| $3.43M | 0.01% |
152,859
-2,794
| -2% | -$62.7K |
|