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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19.1B
| $3.26M | 0.01% |
135,107
+1,600
| +1% | +$38.6K |
|
927
ON Semiconductor
ON
$19.8B
| $3.25M | 0.01% |
263,836
-4,900
| -2% | -$60.4K |
|
928
RenaissanceRe
RNR
$11.2B
| $3.25M | 0.01% |
27,047
-1,100
| -4% | -$132K |
|
929
Reliance Steel & Aluminium
RS
$15.3B
| $3.25M | 0.01% |
45,088
-270
| -0.6% | -$19.5K |
|
930
Sun Communities
SUI
$16.1B
| $3.25M | 0.01% |
41,380
-700
| -2% | -$54.9K |
|
931
Alnylam Pharmaceuticals
ALNY
$61.7B
| $3.25M | 0.01% |
47,890
-1,900
| -4% | -$129K |
|
932
Plains GP Holdings
PAGP
$3.66B
| $3.24M | 0.01% |
93,879
-1,164
| -1% | -$40.1K |
|
|
STRZA
933
DELISTED
Starz - Series A
STRZA
| $3.22M | 0.01% |
103,382
+48,500
| +88% | +$1.51M |
|
934
Royal Gold
RGLD
$12.2B
| $3.22M | 0.01% |
41,623
-800
| -2% | -$61.9K |
|
|
WFT
935
DELISTED
Weatherford International plc
WFT
| $3.21M | 0.01% |
571,560
-21,300
| -4% | -$120K |
|
|
ELGX
936
DELISTED
Endologix Inc
ELGX
| $3.2M | 0.01% |
25,000
| – | – |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $3.19M | 0.01% |
23,333
-900
| -4% | -$123K |
|
938
Service Corp International
SCI
$11B
| $3.19M | 0.01% |
120,088
-2,200
| -2% | -$58.4K |
|
939
AXIS Capital
AXS
$7.56B
| $3.18M | 0.01% |
58,485
-2,500
| -4% | -$136K |
|
940
Comtech Telecommunications
CMTL
$66.1M
| $3.18M | 0.01% |
248,000
| – | – |
|
941
Dick's Sporting Goods
DKS
$18.2B
| $3.17M | 0.01% |
+55,932
| New | +$3.17M |
|
942
MDU Resources
MDU
$3.33B
| $3.16M | 0.01% |
326,413
-6,049
| -2% | -$58.5K |
|
|
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | 0.01% |
24,930
-500
| -2% | -$63.1K |
|
|
DF
944
DELISTED
Dean Foods Company
DF
| $3.14M | 0.01% |
191,500
| – | – |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $3.11M | 0.01% |
49,853
-34,073
| -41% | -$2.13M |
|
|
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.01% |
104,490
-1,900
| -2% | -$56.4K |
|
947
Antero Resources
AR
$10.1B
| $3.1M | 0.01% |
115,150
+7,100
| +7% | +$191K |
|
948
Select Medical
SEM
$1.54B
| $3.09M | 0.01% |
424,467
| – | – |
|
|
BMS
949
DELISTED
Bemis
BMS
| $3.08M | 0.01% |
60,358
-1,100
| -2% | -$56.1K |
|
|
AIRM
950
DELISTED
Air Methods Corp
AIRM
| $3.07M | 0.01% |
97,422
| – | – |
|