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 | |
|---|---|---|---|---|---|---|
|
GK
901
DELISTED
G&K Services Inc
GK
| $4.15M | 0.01% |
79,599
| – | – |
|
902
Chord Energy
CHRD
$6.1B
| $4.13M | 0.01% |
73,920
+1,950
| +3% | +$109K |
|
903
SM Energy
SM
$3.14B
| $4.12M | 0.01% |
48,999
+1,630
| +3% | +$137K |
|
904
Vulcan Materials
VMC
$38.9B
| $4.12M | 0.01% |
64,571
-13,330
| -17% | -$850K |
|
|
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
| $4.11M | 0.01% |
127,040
+27,980
| +28% | +$906K |
|
906
Lincoln Electric
LECO
$13.4B
| $4.11M | 0.01% |
58,766
-620
| -1% | -$43.3K |
|
907
Stratasys
SSYS
$834M
| $4.1M | 0.01% |
36,080
+10,850
| +43% | +$1.23M |
|
908
Pitney Bowes
PBI
$1.96B
| $4.09M | 0.01% |
148,059
+4,040
| +3% | +$112K |
|
909
Alexandria Real Estate Equities
ARE
$14.3B
| $4.07M | 0.01% |
52,366
+1,310
| +3% | +$102K |
|
|
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.05M | 0.01% |
175,000
| – | – |
|
|
THI
911
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.05M | 0.01% |
73,895
+100
| +0.1% | +$5.48K |
|
|
ROC
912
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.03M | 0.01% |
53,020
+720
| +1% | +$54.7K |
|
913
Mid-America Apartment Communities
MAA
$16.6B
| $4M | 0.01% |
54,810
-23,758
| -30% | -$1.74M |
|
914
Allegion
ALLE
$14.6B
| $4M | 0.01% |
70,529
-67,823
| -49% | -$3.84M |
|
|
PL
915
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.99M | 0.01% |
57,607
+1,530
| +3% | +$106K |
|
|
PCYC
916
DELISTED
PHARMACYCLICS INC
PCYC
| $3.99M | 0.01% |
44,480
+2,700
| +6% | +$242K |
|
917
Reinsurance Group of America
RGA
$12.7B
| $3.98M | 0.01% |
50,469
-1,350
| -3% | -$107K |
|
918
Zions Bancorporation
ZION
$8.56B
| $3.98M | 0.01% |
135,035
+3,340
| +3% | +$98.4K |
|
|
LVNTA
919
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.97M | 0.01% |
109,560
+2,482
| +2% | +$90K |
|
920
Chart Industries
GTLS
$8.95B
| $3.97M | 0.01% |
48,000
| – | – |
|
921
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.97M | 0.01% |
53,000
+28,000
| +112% | +$2.1M |
|
|
PFPT
922
DELISTED
Proofpoint, Inc.
PFPT
| $3.93M | 0.01% |
+105,000
| New | +$3.93M |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $3.92M | 0.01% |
62,440
+1,640
| +3% | +$103K |
|
924
MSCI
MSCI
$43.6B
| $3.91M | 0.01% |
85,272
-1,020
| -1% | -$46.8K |
|
|
WDR
925
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.9M | 0.01% |
62,271
+850
| +1% | +$53.2K |
|