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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$30.7B
| $3.39M | 0.01% |
146,130
-6,240
| -4% | -$145K |
|
902
American Financial Group
AFG
$11.4B
| $3.38M | 0.01% |
48,074
-2,170
| -4% | -$153K |
|
903
Allison Transmission
ALSN
$7.41B
| $3.38M | 0.01% |
125,230
-5,110
| -4% | -$138K |
|
904
Methanex
MEOH
$2.98B
| $3.37M | 0.01% |
104,300
-23,000
| -18% | -$742K |
|
905
Q2 Holdings
QTWO
$5.13B
| $3.37M | 0.01% |
+140,000
| New | +$3.37M |
|
906
RBC Bearings
RBC
$11.9B
| $3.37M | 0.01% |
45,927
| – | – |
|
907
Garmin
GRMN
$45.4B
| $3.36M | 0.01% |
84,186
-3,470
| -4% | -$139K |
|
|
NUAN
908
DELISTED
Nuance Communications, Inc.
NUAN
| $3.36M | 0.01% |
207,730
-8,166
| -4% | -$132K |
|
|
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
| $3.35M | 0.01% |
1,100,491
-1,137,600
| -51% | -$3.47M |
|
910
Targa Resources
TRGP
$35.2B
| $3.34M | 0.01% |
111,680
+83,460
| +296% | +$2.49M |
|
911
Old Republic International
ORI
$9.92B
| $3.33M | 0.01% |
182,084
-7,330
| -4% | -$134K |
|
|
DF
912
DELISTED
Dean Foods Company
DF
| $3.32M | 0.01% |
+191,500
| New | +$3.32M |
|
913
Marvell Technology
MRVL
$57.8B
| $3.32M | 0.01% |
321,591
-12,580
| -4% | -$130K |
|
914
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.31M | 0.01% |
52,790
+32,770
| +164% | +$2.06M |
|
|
WOOF
915
DELISTED
VCA Inc.
WOOF
| $3.3M | 0.01% |
57,230
-2,500
| -4% | -$144K |
|
|
GCI
916
DELISTED
Gannett Co., Inc
GCI
| $3.3M | 0.01% |
217,873
-3,190
| -1% | -$48.3K |
|
917
Sally Beauty Holdings
SBH
$1.45B
| $3.29M | 0.01% |
101,700
-12,940
| -11% | -$419K |
|
918
Keysight
KEYS
$29.3B
| $3.27M | 0.01% |
117,831
-5,050
| -4% | -$140K |
|
919
White Mountains Insurance
WTM
$4.53B
| $3.26M | 0.01% |
4,060
-80
| -2% | -$64.2K |
|
|
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.01% |
48,190
-2,180
| -4% | -$147K |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $3.24M | 0.01% |
86,318
-3,790
| -4% | -$142K |
|
922
Aecom
ACM
$16.6B
| $3.23M | 0.01% |
104,906
-4,430
| -4% | -$136K |
|
923
Teradyne
TER
$18.7B
| $3.23M | 0.01% |
149,572
-6,410
| -4% | -$138K |
|
|
NMBL
924
DELISTED
Nimble Storage, Inc.
NMBL
| $3.21M | 0.01% |
410,000
+170,000
| +71% | +$1.33M |
|
|
FCE.A
925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.21M | 0.01% |
152,252
-6,020
| -4% | -$127K |
|