State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
1026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.15M | 0.01% |
238,352
-12,549
| -5% | -$166K |
|
1027
Tyler Technologies
TYL
$23.6B
| $3.13M | 0.01% |
34,357
| – | – |
|
1028
Jabil
JBL
$23.2B
| $3.1M | 0.01% |
148,293
+3,440
| +2% | +$71.9K |
|
1029
Cboe Global Markets
CBOE
$24.5B
| $3.09M | 0.01% |
62,819
+440
| +0.7% | +$21.7K |
|
1030
Baytex Energy
BTE
$1.83B
| $3.09M | 0.01% |
66,770
+4,100
| +7% | +$190K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $3.09M | 0.01% |
36,860
-940
| -2% | -$78.7K |
|
1032
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.01% |
58,045
+1,730
| +3% | +$91.7K |
|
1033
Cullen/Frost Bankers
CFR
$8.11B
| $3.07M | 0.01% |
38,684
+1,490
| +4% | +$118K |
|
1034
Ball Corp
BALL
$13.6B
| $3.07M | 0.01% |
97,952
-49,180
| -33% | -$1.54M |
|
1035
Allison Transmission
ALSN
$7.41B
| $3.07M | 0.01% |
98,650
+74,260
| +304% | +$2.31M |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.07M | 0.01% |
+48,540
| New | +$3.07M |
|
|
WP
1037
DELISTED
Worldpay, Inc.
WP
| $3.06M | 0.01% |
91,010
+28,510
| +46% | +$959K |
|
|
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.04M | 0.01% |
336,194
+125,280
| +59% | +$1.13M |
|
|
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
| $3.02M | 0.01% |
112,481
+2,610
| +2% | +$70.1K |
|
|
BMS
1040
DELISTED
Bemis
BMS
| $3M | 0.01% |
73,688
+150
| +0.2% | +$6.1K |
|
|
ARGO
1041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
81,495
-166,373
| -67% | -$6.11M |
|
|
PAY
1042
DELISTED
Verifone Systems Inc
PAY
| $2.99M | 0.01% |
81,440
+3,790
| +5% | +$139K |
|
|
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.01% |
+91,900
| New | +$2.99M |
|
1044
Cinemark Holdings
CNK
$3.12B
| $2.98M | 0.01% |
84,300
+1,880
| +2% | +$66.5K |
|
1045
TransAlta
TAC
$3.76B
| $2.98M | 0.01% |
242,785
+11,600
| +5% | +$142K |
|
1046
Domino's
DPZ
$15.3B
| $2.97M | 0.01% |
40,650
+440
| +1% | +$32.2K |
|
1047
Sally Beauty Holdings
SBH
$1.45B
| $2.97M | 0.01% |
118,290
-3,060
| -3% | -$76.8K |
|
1048
Douglas Emmett
DEI
$2.75B
| $2.96M | 0.01% |
104,971
+3,070
| +3% | +$86.6K |
|
1049
Copart
CPRT
$46.9B
| $2.96M | 0.01% |
657,616
+18,880
| +3% | +$84.9K |
|
1050
ON Semiconductor
ON
$19.7B
| $2.95M | 0.01% |
322,206
| – | – |
|