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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.6B
| $3.67M | 0.01% |
61,780
+230
| +0.4% | +$13.7K |
|
952
Broadridge
BR
$29.3B
| $3.67M | 0.01% |
88,164
+1,520
| +2% | +$63.3K |
|
953
FormFactor
FORM
$2.27B
| $3.65M | 0.01% |
439,200
+158,259
| +56% | +$1.32M |
|
|
RAVN
954
DELISTED
Raven Industries Inc
RAVN
| $3.65M | 0.01% |
110,000
+30,000
| +38% | +$994K |
|
|
RAX
955
DELISTED
Rackspace Hosting Inc
RAX
| $3.64M | 0.01% |
108,242
-95,672
| -47% | -$3.22M |
|
|
DHC
956
Diversified Healthcare Trust
DHC
$1.05B
| $3.62M | 0.01% |
150,188
+14,540
| +11% | +$350K |
|
957
TAL Education Group
TAL
$6.37B
| $3.61M | 0.01% |
787,926
+22,230
| +3% | +$102K |
|
|
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.01% |
221,301
+5,497
| +3% | +$89.3K |
|
|
WR
959
DELISTED
Westar Energy Inc
WR
| $3.6M | 0.01% |
94,173
+3,290
| +4% | +$126K |
|
|
CVD
960
DELISTED
COVANCE INC.
CVD
| $3.59M | 0.01% |
41,954
+2,010
| +5% | +$172K |
|
961
Royal Gold
RGLD
$12.3B
| $3.58M | 0.01% |
47,073
+1,180
| +3% | +$89.8K |
|
962
ATI
ATI
$10.5B
| $3.58M | 0.01% |
79,324
+2,170
| +3% | +$97.9K |
|
|
HCC
963
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.57M | 0.01% |
72,987
+1,230
| +2% | +$60.2K |
|
|
DNKN
964
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.56M | 0.01% |
77,700
+1,500
| +2% | +$68.7K |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $3.53M | 0.01% |
147,697
+4,580
| +3% | +$109K |
|
|
KATE
966
DELISTED
Kate Spade & Company
KATE
| $3.53M | 0.01% |
+92,460
| New | +$3.53M |
|
|
TCO
967
DELISTED
Taubman Centers Inc.
TCO
| $3.5M | 0.01% |
46,220
+640
| +1% | +$48.5K |
|
968
AXIS Capital
AXS
$7.59B
| $3.49M | 0.01% |
78,735
-1,370
| -2% | -$60.7K |
|
969
Copa Holdings
CPA
$4.73B
| $3.48M | 0.01% |
24,380
+590
| +2% | +$84.1K |
|
970
Telkom Indonesia
TLK
$19B
| $3.48M | 0.01% |
166,844
| – | – |
|
971
Leggett & Platt
LEG
$1.35B
| $3.47M | 0.01% |
101,312
-820
| -0.8% | -$28.1K |
|
|
SIRO
972
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.47M | 0.01% |
42,120
+2,840
| +7% | +$234K |
|
973
SPX Corp
SPXC
$9.29B
| $3.46M | 0.01% |
127,132
-245,256
| -66% | -$6.68M |
|
974
Middleby
MIDD
$6.99B
| $3.46M | 0.01% |
+41,850
| New | +$3.46M |
|
|
RVBD
975
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.45M | 0.01% |
167,300
+10,490
| +7% | +$216K |
|