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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$170M
| $2.97M | 0.01% |
35,545
| – | – |
|
952
Portland General Electric
POR
$4.63B
| $2.96M | 0.01% |
+75,000
| New | +$2.96M |
|
953
Graphic Packaging
GPK
$6.14B
| $2.95M | 0.01% |
229,430
-9,080
| -4% | -$117K |
|
954
National Fuel Gas
NFG
$7.87B
| $2.95M | 0.01% |
58,861
-2,530
| -4% | -$127K |
|
955
Hexcel
HXL
$4.93B
| $2.94M | 0.01% |
67,270
-2,820
| -4% | -$123K |
|
956
Howard Hughes
HHH
$4.68B
| $2.94M | 0.01% |
29,085
-1,206
| -4% | -$122K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$1.05B
| $2.93M | 0.01% |
163,928
-6,460
| -4% | -$116K |
|
958
Navient
NAVI
$1.29B
| $2.92M | 0.01% |
244,206
-24,280
| -9% | -$291K |
|
|
ARRS
959
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.01% |
127,110
-5,480
| -4% | -$126K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.01% |
57,598
-2,540
| -4% | -$128K |
|
961
AerCap
AER
$21.7B
| $2.91M | 0.01% |
75,100
-2,100
| -3% | -$81.4K |
|
|
PACW
962
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.01% |
78,129
-3,300
| -4% | -$123K |
|
963
Cinemark Holdings
CNK
$3.12B
| $2.9M | 0.01% |
80,840
-3,370
| -4% | -$121K |
|
964
Brown & Brown
BRO
$30.5B
| $2.89M | 0.01% |
161,652
-6,820
| -4% | -$122K |
|
965
Lincoln Electric
LECO
$13.4B
| $2.89M | 0.01% |
49,286
-5,700
| -10% | -$334K |
|
966
Pitney Bowes
PBI
$1.96B
| $2.88M | 0.01% |
133,599
-12,560
| -9% | -$271K |
|
967
ON Semiconductor
ON
$19.7B
| $2.87M | 0.01% |
299,336
-11,900
| -4% | -$114K |
|
968
Liberty Media Series A
FWONA
$22.4B
| $2.86M | 0.01% |
110,287
-4,462
| -4% | -$116K |
|
|
KEYW
969
DELISTED
The KEYW Holding Corporation
KEYW
| $2.85M | 0.01% |
428,841
| – | – |
|
970
Designer Brands
DBI
$229M
| $2.83M | 0.01% |
102,454
-2,020
| -2% | -$55.8K |
|
|
EV
971
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.01% |
83,846
-3,360
| -4% | -$113K |
|
972
Hanover Insurance
THG
$6.37B
| $2.8M | 0.01% |
30,979
-1,260
| -4% | -$114K |
|
973
Gold Fields
GFI
$33.1B
| $2.78M | 0.01% |
+706,279
| New | +$2.78M |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
50,130
-2,190
| -4% | -$122K |
|
|
SVC
975
Service Properties Trust
SVC
$469M
| $2.77M | 0.01% |
104,205
-4,840
| -4% | -$129K |
|