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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.01% |
397,437
-636,620
| -62% | -$5.14M |
|
|
ESV
927
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 0.01% |
77,053
-1,762
| -2% | -$73.1K |
|
|
S
928
DELISTED
Sprint Corporation
S
| $3.19M | 0.01% |
916,484
+366,940
| +67% | +$1.28M |
|
929
Copart
CPRT
$46.9B
| $3.18M | 0.01% |
624,816
-74,560
| -11% | -$380K |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | 0.01% |
67,180
-2,820
| -4% | -$133K |
|
931
Onto Innovation
ONTO
$5.2B
| $3.17M | 0.01% |
200,000
| – | – |
|
932
Flowers Foods
FLO
$3.02B
| $3.16M | 0.01% |
171,284
-55,669
| -25% | -$1.03M |
|
933
Benchmark Electronics
BHE
$1.43B
| $3.15M | 0.01% |
136,600
| – | – |
|
934
Herbalife
HLF
$958M
| $3.15M | 0.01% |
102,192
-4,240
| -4% | -$130K |
|
935
Starwood Property Trust
STWD
$7.6B
| $3.14M | 0.01% |
166,070
-6,980
| -4% | -$132K |
|
936
Brunswick
BC
$4.23B
| $3.11M | 0.01% |
64,730
-2,690
| -4% | -$129K |
|
|
BRCD
937
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.08M | 0.01% |
+291,475
| New | +$3.08M |
|
|
FNFG
938
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | 0.01% |
318,176
+24,960
| +9% | +$242K |
|
|
TCO
939
DELISTED
Taubman Centers Inc.
TCO
| $3.07M | 0.01% |
43,110
-1,760
| -4% | -$125K |
|
940
Douglas Emmett
DEI
$2.75B
| $3.06M | 0.01% |
101,751
-4,340
| -4% | -$131K |
|
941
Helix Energy Solutions
HLX
$923M
| $3.06M | 0.01% |
546,473
-484,200
| -47% | -$2.71M |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $3.05M | 0.01% |
+58,268
| New | +$3.05M |
|
943
Baidu
BIDU
$37B
| $3.04M | 0.01% |
+15,929
| New | +$3.04M |
|
944
Donaldson
DCI
$9.34B
| $3.04M | 0.01% |
95,234
-4,070
| -4% | -$130K |
|
945
Nordson
NDSN
$12.6B
| $3.03M | 0.01% |
39,790
-4,540
| -10% | -$345K |
|
946
Genpact
G
$7.49B
| $3.02M | 0.01% |
110,885
-4,770
| -4% | -$130K |
|
947
Manitowoc
MTW
$357M
| $3.01M | 0.01% |
173,600
-558,756
| -76% | -$9.68M |
|
948
Community Health Systems
CYH
$409M
| $3M | 0.01% |
196,005
-4,611
| -2% | -$70.5K |
|
949
Radian Group
RDN
$4.73B
| $2.99M | 0.01% |
+241,200
| New | +$2.99M |
|
950
Vishay Intertechnology
VSH
$2.07B
| $2.98M | 0.01% |
244,100
| – | – |
|