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 | |
|---|---|---|---|---|---|---|
901
Garmin
GRMN
$45.4B
| $3.43M | 0.01% |
+71,306
| New | +$3.43M |
|
902
Lamar Advertising Co
LAMR
$12.8B
| $3.43M | 0.01% |
52,475
-1,000
| -2% | -$65.3K |
|
|
DHC
903
Diversified Healthcare Trust
DHC
$1.05B
| $3.42M | 0.01% |
150,628
-2,800
| -2% | -$63.6K |
|
|
ARRS
904
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | 0.01% |
120,710
-2,200
| -2% | -$62.3K |
|
905
American Water Works
AWK
$27B
| $3.42M | 0.01% |
45,640
-4,600
| -9% | -$344K |
|
|
GMRE
906
Global Medical REIT
GMRE
$511M
| $3.42M | 0.01% |
350,000
+100,000
| +40% | +$976K |
|
907
Benchmark Electronics
BHE
$1.43B
| $3.41M | 0.01% |
136,600
| – | – |
|
908
Vermilion Energy
VET
$1.18B
| $3.41M | 0.01% |
88,057
-800
| -0.9% | -$30.9K |
|
|
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.4M | 0.01% |
85,198
-4,480
| -5% | -$179K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $3.39M | 0.01% |
26,380
-500
| -2% | -$64.3K |
|
|
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.38M | 0.01% |
146,152
-2,700
| -2% | -$62.4K |
|
|
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
| $3.38M | 0.01% |
65,382
-2,600
| -4% | -$134K |
|
|
RAX
913
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.01% |
106,320
+8,006
| +8% | +$254K |
|
914
Cboe Global Markets
CBOE
$24.5B
| $3.36M | 0.01% |
51,839
-900
| -2% | -$58.4K |
|
915
Sonoco
SON
$4.54B
| $3.36M | 0.01% |
63,582
-1,100
| -2% | -$58.1K |
|
916
Copart
CPRT
$46.9B
| $3.35M | 0.01% |
500,976
-8,800
| -2% | -$58.9K |
|
917
Starwood Property Trust
STWD
$7.6B
| $3.34M | 0.01% |
148,370
-2,700
| -2% | -$60.8K |
|
|
GRA
918
DELISTED
W.R. Grace & Co.
GRA
| $3.33M | 0.01% |
45,110
-800
| -2% | -$59K |
|
919
H&R Block
HRB
$6.73B
| $3.33M | 0.01% |
143,707
-5,900
| -4% | -$137K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.01% |
61,540
-1,100
| -2% | -$59.4K |
|
921
Highwoods Properties
HIW
$3.44B
| $3.3M | 0.01% |
63,300
-1,100
| -2% | -$57.3K |
|
922
American Financial Group
AFG
$11.4B
| $3.28M | 0.01% |
43,764
-800
| -2% | -$60K |
|
923
Douglas Emmett
DEI
$2.75B
| $3.28M | 0.01% |
89,411
-1,700
| -2% | -$62.3K |
|
924
Post Holdings
POST
$5.69B
| $3.27M | 0.01% |
64,787
-1,070
| -2% | -$54K |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $3.26M | 0.01% |
75,929
-1,400
| -2% | -$60.1K |
|