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 | |
|---|---|---|---|---|---|---|
1001
Manhattan Associates
MANH
$13.3B
| $2.74M | 0.01% |
47,500
-800
| -2% | -$46.1K |
|
1002
Euronet Worldwide
EEFT
$3.59B
| $2.73M | 0.01% |
33,380
-500
| -1% | -$40.9K |
|
1003
Old Republic International
ORI
$10B
| $2.73M | 0.01% |
154,684
-2,900
| -2% | -$51.1K |
|
1004
TherapeuticsMD
TXMD
$12.5M
| $2.72M | 0.01% |
+8,000
| New | +$2.72M |
|
1005
Manitowoc
MTW
$361M
| $2.71M | 0.01% |
141,211
| – | – |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 0.01% |
45,450
-750
| -2% | -$44.5K |
|
1007
Bio-Techne
TECH
$8.42B
| $2.67M | 0.01% |
97,532
+1,520
| +2% | +$41.6K |
|
|
CVT
1008
DELISTED
CVENT, INC.
CVT
| $2.67M | 0.01% |
84,200
+30,000
| +55% | +$951K |
|
|
VVC
1009
DELISTED
Vectren Corporation
VVC
| $2.67M | 0.01% |
53,108
-1,000
| -2% | -$50.2K |
|
1010
Howard Hughes
HHH
$4.69B
| $2.65M | 0.01% |
24,259
-525
| -2% | -$57.3K |
|
|
ENDP
1011
DELISTED
Endo International plc
ENDP
| $2.64M | 0.01% |
131,020
-5,300
| -4% | -$107K |
|
|
FDC
1012
DELISTED
First Data Corporation
FDC
| $2.64M | 0.01% |
200,270
-3,700
| -2% | -$48.7K |
|
1013
Neogen
NEOG
$1.23B
| $2.63M | 0.01% |
125,219
| – | – |
|
1014
Hexcel
HXL
$5.12B
| $2.63M | 0.01% |
59,280
-1,100
| -2% | -$48.7K |
|
1015
Cameco
CCJ
$33.6B
| $2.62M | 0.01% |
307,321
-9,000
| -3% | -$76.8K |
|
1016
Commerce Bancshares
CBSH
$8.11B
| $2.62M | 0.01% |
82,509
-1,551
| -2% | -$49.3K |
|
1017
Thor Industries
THO
$5.92B
| $2.61M | 0.01% |
30,852
-500
| -2% | -$42.3K |
|
1018
Jabil
JBL
$22.4B
| $2.61M | 0.01% |
119,583
-2,300
| -2% | -$50.2K |
|
1019
Allison Transmission
ALSN
$7.52B
| $2.6M | 0.01% |
90,500
-1,700
| -2% | -$48.8K |
|
1020
Cinemark Holdings
CNK
$3.16B
| $2.6M | 0.01% |
67,780
-1,200
| -2% | -$45.9K |
|
|
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.01% |
41,858
-800
| -2% | -$49.6K |
|
1022
Sprouts Farmers Market
SFM
$13.6B
| $2.59M | 0.01% |
125,446
+1,570
| +1% | +$32.4K |
|
1023
Synovus
SNV
$7.2B
| $2.59M | 0.01% |
79,628
-1,400
| -2% | -$45.5K |
|
1024
Quanta Services
PWR
$56B
| $2.58M | 0.01% |
92,186
-4,200
| -4% | -$118K |
|
|
TLN
1025
DELISTED
Talen Energy Corporation
TLN
| $2.58M | 0.01% |
186,000
+63,000
| +51% | +$873K |
|