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 | |
|---|---|---|---|---|---|---|
|
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
| $2.87M | 0.01% |
+92,946
| New | +$2.87M |
|
977
Bright Horizons
BFAM
$6.37B
| $2.86M | 0.01% |
42,760
+20,000
| +88% | +$1.34M |
|
|
BIG
978
DELISTED
Big Lots, Inc.
BIG
| $2.86M | 0.01% |
59,800
| – | – |
|
979
Graphic Packaging
GPK
$6.07B
| $2.85M | 0.01% |
204,030
-3,800
| -2% | -$53.2K |
|
|
ESV
980
DELISTED
Ensco Rowan plc
ESV
| $2.84M | 0.01% |
83,580
-1,900
| -2% | -$64.6K |
|
981
Children's Place
PLCE
$155M
| $2.84M | 0.01% |
35,545
| – | – |
|
982
Healthcare Realty
HR
$6.47B
| $2.82M | 0.01% |
86,519
-1,600
| -2% | -$52.2K |
|
983
Ionis Pharmaceuticals
IONS
$10.1B
| $2.82M | 0.01% |
77,030
-3,000
| -4% | -$110K |
|
984
Brunswick
BC
$4.18B
| $2.82M | 0.01% |
57,840
-1,100
| -2% | -$53.7K |
|
|
DISCA
985
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.01% |
104,782
-164,764
| -61% | -$4.44M |
|
|
N
986
DELISTED
Netsuite Inc
N
| $2.82M | 0.01% |
25,480
-1,000
| -4% | -$111K |
|
987
IAC Inc
IAC
$2.88B
| $2.82M | 0.01% |
252,196
-4,477
| -2% | -$50K |
|
|
WPX
988
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.01% |
212,937
+33,000
| +18% | +$435K |
|
989
Brown & Brown
BRO
$30.4B
| $2.81M | 0.01% |
148,852
-2,800
| -2% | -$52.8K |
|
990
Teradyne
TER
$18.6B
| $2.8M | 0.01% |
129,872
-2,400
| -2% | -$51.8K |
|
|
CFNL
991
DELISTED
Cardinal Financial Corp
CFNL
| $2.8M | 0.01% |
+107,173
| New | +$2.8M |
|
992
CNX Resources
CNX
$4.15B
| $2.79M | 0.01% |
174,314
-3,240
| -2% | -$51.8K |
|
|
VMW
993
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
37,958
-16,100
| -30% | -$1.18M |
|
|
TCO
994
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.01% |
37,410
-700
| -2% | -$52.1K |
|
995
First American
FAF
$6.65B
| $2.78M | 0.01% |
70,780
-1,200
| -2% | -$47.1K |
|
|
JOY
996
DELISTED
Joy Global Inc
JOY
| $2.77M | 0.01% |
+100,000
| New | +$2.77M |
|
997
Carter's
CRI
$1.04B
| $2.77M | 0.01% |
31,980
-700
| -2% | -$60.7K |
|
998
Gildan
GIL
$8.05B
| $2.76M | 0.01% |
98,914
-11,100
| -10% | -$309K |
|
|
CKEC
999
DELISTED
Carmike Cinemas Inc
CKEC
| $2.75M | 0.01% |
+84,000
| New | +$2.75M |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
70,196
-2,900
| -4% | -$113K |
|