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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$2.23B
| $3.07M | 0.01% |
385,358
-14,000
| -4% | -$111K |
|
|
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.06M | 0.01% |
58,690
-1,000
| -2% | -$52.1K |
|
|
SVC
953
Service Properties Trust
SVC
$476M
| $3.05M | 0.01% |
102,705
+5,200
| +5% | +$155K |
|
954
Navient
NAVI
$1.35B
| $3.05M | 0.01% |
210,606
-9,000
| -4% | -$130K |
|
|
ISEE
955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.05M | 0.01% |
+66,000
| New | +$3.05M |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
103,200
+1,280
| +1% | +$37.7K |
|
957
Donaldson
DCI
$9.35B
| $3.03M | 0.01% |
81,194
-1,500
| -2% | -$56K |
|
|
IMS
958
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.02M | 0.01% |
96,260
-4,500
| -4% | -$141K |
|
959
Match Group
MTCH
$9.19B
| $2.99M | 0.01% |
168,310
+149,500
| +795% | +$2.66M |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | 0.01% |
152,855
+12,100
| +9% | +$236K |
|
961
Old Dominion Freight Line
ODFL
$31.2B
| $2.97M | 0.01% |
129,630
-2,400
| -2% | -$54.9K |
|
962
Lazard
LAZ
$5.3B
| $2.96M | 0.01% |
81,478
-1,500
| -2% | -$54.5K |
|
963
3D Systems Corporation
DDD
$269M
| $2.96M | 0.01% |
165,000
+30,000
| +22% | +$539K |
|
964
CAE Inc
CAE
$8.4B
| $2.96M | 0.01% |
208,806
-6,900
| -3% | -$97.8K |
|
965
Toll Brothers
TOL
$14B
| $2.95M | 0.01% |
98,902
-4,200
| -4% | -$125K |
|
966
Eldorado Gold
EGO
$5.32B
| $2.93M | 0.01% |
149,101
+34,580
| +30% | +$679K |
|
967
Herbalife
HLF
$977M
| $2.93M | 0.01% |
94,372
-1,800
| -2% | -$55.8K |
|
|
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.92M | 0.01% |
129,458
-2,389
| -2% | -$53.9K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.01% |
72,117
-16,615
| -19% | -$669K |
|
|
DCT
970
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.9M | 0.01% |
59,800
-1,100
| -2% | -$53.4K |
|
971
Neurocrine Biosciences
NBIX
$14.3B
| $2.9M | 0.01% |
57,300
-1,000
| -2% | -$50.6K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
74,458
-1,400
| -2% | -$54.6K |
|
973
Aecom
ACM
$16.8B
| $2.9M | 0.01% |
97,466
-1,800
| -2% | -$53.5K |
|
974
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.01% |
113,140
-2,000
| -2% | -$51.1K |
|
975
Guidewire Software
GWRE
$21.6B
| $2.88M | 0.01% |
47,960
-800
| -2% | -$48K |
|