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 | |
|---|---|---|---|---|---|---|
|
EQC
1001
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.01% |
90,125
-4,160
| -4% | -$117K |
|
|
IMS
1002
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.52M | 0.01% |
95,060
-4,010
| -4% | -$106K |
|
1003
Charles River Laboratories
CRL
$7.54B
| $2.52M | 0.01% |
33,145
-1,300
| -4% | -$98.7K |
|
|
AAN.A
1004
DELISTED
AARON'S INC CL-A
AAN.A
| $2.51M | 0.01% |
100,135
-1,840
| -2% | -$46.2K |
|
1005
BWX Technologies
BWXT
$15.2B
| $2.51M | 0.01% |
74,630
-3,100
| -4% | -$104K |
|
1006
Autoliv
ALV
$9.63B
| $2.5M | 0.01% |
29,287
-145,740
| -83% | -$12.4M |
|
1007
Bankunited
BKU
$2.9B
| $2.49M | 0.01% |
72,150
-2,850
| -4% | -$98.2K |
|
1008
Assured Guaranty
AGO
$3.89B
| $2.48M | 0.01% |
98,183
-4,510
| -4% | -$114K |
|
1009
Quanta Services
PWR
$58.2B
| $2.48M | 0.01% |
109,886
-4,940
| -4% | -$111K |
|
|
GWR
1010
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.01% |
39,540
-1,650
| -4% | -$103K |
|
|
GPOR
1011
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | 0.01% |
87,370
+9,080
| +12% | +$257K |
|
1012
Teradata
TDC
$1.99B
| $2.47M | 0.01% |
+94,278
| New | +$2.47M |
|
1013
Eagle Materials
EXP
$7.49B
| $2.46M | 0.01% |
35,110
-1,320
| -4% | -$92.6K |
|
|
EGN
1014
DELISTED
Energen
EGN
| $2.45M | 0.01% |
66,977
-22,115
| -25% | -$809K |
|
1015
World Kinect Corp
WKC
$1.41B
| $2.45M | 0.01% |
50,440
-2,040
| -4% | -$99.1K |
|
1016
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.01% |
+53,132
| New | +$2.45M |
|
1017
Bio-Techne
TECH
$7.92B
| $2.45M | 0.01% |
103,612
-4,800
| -4% | -$113K |
|
|
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.45M | 0.01% |
51,020
-2,060
| -4% | -$98.8K |
|
1019
Tanger
SKT
$3.86B
| $2.43M | 0.01% |
66,890
-2,560
| -4% | -$93.2K |
|
1020
IAC Inc
IAC
$2.88B
| $2.42M | 0.01% |
287,447
-11,135
| -4% | -$93.7K |
|
1021
Hawaiian Electric Industries
HE
$2.08B
| $2.42M | 0.01% |
74,640
-3,410
| -4% | -$110K |
|
1022
Apple Hospitality REIT
APLE
$2.97B
| $2.41M | 0.01% |
121,860
-5,260
| -4% | -$104K |
|
1023
Ryder
R
$7.61B
| $2.41M | 0.01% |
37,233
-1,600
| -4% | -$104K |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.01% |
69,408
-2,890
| -4% | -$100K |
|
1025
Madison Square Garden
MSGS
$4.93B
| $2.39M | 0.01% |
20,152
-785
| -4% | -$93.1K |
|