State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$5.91B
| $3.39M | 0.01% |
+29,700
| New | +$3.39M |
|
|
DNB
1002
DELISTED
Dun & Bradstreet
DNB
| $3.38M | 0.01% |
27,673
-460
| -2% | -$56.1K |
|
|
BMS
1003
DELISTED
Bemis
BMS
| $3.36M | 0.01% |
74,748
-1,830
| -2% | -$82.4K |
|
1004
Hershey
HSY
$38B
| $3.36M | 0.01% |
+37,853
| New | +$3.36M |
|
|
CYN
1005
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.34M | 0.01% |
36,922
-19,220
| -34% | -$1.74M |
|
1006
Essential Utilities
WTRG
$10.8B
| $3.32M | 0.01% |
135,636
+1,190
| +0.9% | +$29.1K |
|
1007
Agnico Eagle Mines
AEM
$76.7B
| $3.32M | 0.01% |
116,918
+17,600
| +18% | +$500K |
|
1008
Sonoco
SON
$4.55B
| $3.32M | 0.01% |
77,362
-130
| -0.2% | -$5.57K |
|
|
CYT
1009
DELISTED
CYTEC INDS INC
CYT
| $3.32M | 0.01% |
54,772
+320
| +0.6% | +$19.4K |
|
|
SVC
1010
Service Properties Trust
SVC
$476M
| $3.31M | 0.01% |
115,760
+1,269
| +1% | +$36.3K |
|
|
TRCO
1011
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.31M | 0.01% |
+61,900
| New | +$3.31M |
|
|
TCO
1012
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | 0.01% |
47,450
-590
| -1% | -$41K |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.01% |
75,472
+7,952
| +12% | +$345K |
|
1014
Cullen/Frost Bankers
CFR
$8.34B
| $3.27M | 0.01% |
41,644
+1,440
| +4% | +$113K |
|
|
UNIT
1015
Uniti Group
UNIT
$1.79B
| $3.27M | 0.01% |
+132,062
| New | +$3.27M |
|
|
HME
1016
DELISTED
HOME PROPERTIES, INC
HME
| $3.25M | 0.01% |
44,450
+1,070
| +2% | +$78.2K |
|
|
ACC
1017
DELISTED
American Campus Communities, Inc.
ACC
| $3.24M | 0.01% |
86,080
+970
| +1% | +$36.6K |
|
1018
Synchrony
SYF
$28B
| $3.24M | 0.01% |
98,490
+930
| +1% | +$30.6K |
|
1019
Golar LNG
GLNG
$4.22B
| $3.23M | 0.01% |
69,000
+30,490
| +79% | +$1.43M |
|
1020
SLM Corp
SLM
$6.35B
| $3.22M | 0.01% |
326,656
+5,630
| +2% | +$55.6K |
|
1021
Pitney Bowes
PBI
$2.02B
| $3.22M | 0.01% |
154,769
+900
| +0.6% | +$18.7K |
|
1022
New Jersey Resources
NJR
$4.67B
| $3.22M | 0.01% |
116,722
-198,000
| -63% | -$5.46M |
|
|
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 0.01% |
65,988
+760
| +1% | +$37K |
|
1024
RBC Bearings
RBC
$12.1B
| $3.2M | 0.01% |
44,554
| – | – |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.19M | 0.01% |
104,310
+8,800
| +9% | +$269K |
|