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 | |
|---|---|---|---|---|---|---|
976
Vermilion Energy
VET
$1.16B
| $2.75M | 0.01% |
93,657
-2,100
| -2% | -$61.7K |
|
977
3D Systems Corporation
DDD
$276M
| $2.75M | 0.01% |
177,700
+97,090
| +120% | +$1.5M |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $2.72M | 0.01% |
48,294
-2,060
| -4% | -$116K |
|
979
AMC Networks
AMCX
$321M
| $2.71M | 0.01% |
41,749
-1,880
| -4% | -$122K |
|
980
Commerce Bancshares
CBSH
$7.97B
| $2.71M | 0.01% |
93,508
-4,004
| -4% | -$116K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.01% |
59,800
| – | – |
|
982
ODP
ODP
$624M
| $2.7M | 0.01% |
38,045
-1,661
| -4% | -$118K |
|
983
Select Medical
SEM
$1.53B
| $2.7M | 0.01% |
424,467
| – | – |
|
|
TMX
984
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | 0.01% |
107,003
-4,569
| -4% | -$115K |
|
985
Liberty Broadband Class C
LBRDK
$8.66B
| $2.69M | 0.01% |
46,329
-1,910
| -4% | -$111K |
|
|
ARRY
986
DELISTED
Array Biopharma Inc
ARRY
| $2.66M | 0.01% |
900,000
+150,000
| +20% | +$443K |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
25,683
-1,020
| -4% | -$105K |
|
988
CAE Inc
CAE
$8.44B
| $2.64M | 0.01% |
227,506
-5,700
| -2% | -$66.2K |
|
989
MDU Resources
MDU
$3.34B
| $2.63M | 0.01% |
355,868
-15,622
| -4% | -$116K |
|
990
CoreCivic
CXW
$2.17B
| $2.62M | 0.01% |
81,661
-3,470
| -4% | -$111K |
|
|
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | 0.01% |
164,790
-7,150
| -4% | -$113K |
|
992
Skechers
SKX
$9.5B
| $2.6M | 0.01% |
85,290
-4,000
| -4% | -$122K |
|
993
Jabil
JBL
$22.9B
| $2.59M | 0.01% |
134,583
-5,910
| -4% | -$114K |
|
994
Alliant Energy
LNT
$16.4B
| $2.59M | 0.01% |
69,808
-97,460
| -58% | -$3.62M |
|
|
SGI
995
Somnigroup International Inc.
SGI
$17.8B
| $2.59M | 0.01% |
170,292
-7,680
| -4% | -$117K |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.01% |
73,540
-3,040
| -4% | -$107K |
|
|
MBLY
997
DELISTED
Mobileye N.V.
MBLY
| $2.56M | 0.01% |
68,700
-1,900
| -3% | -$70.9K |
|
998
Healthcare Realty
HR
$6.46B
| $2.56M | 0.01% |
86,959
-4,120
| -5% | -$121K |
|
999
Synovus
SNV
$7.14B
| $2.55M | 0.01% |
88,028
-8,810
| -9% | -$255K |
|
1000
MSC Industrial Direct
MSM
$5.1B
| $2.54M | 0.01% |
33,321
-1,370
| -4% | -$105K |
|