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 | |
|---|---|---|---|---|---|---|
|
TE
1026
DELISTED
TECO ENERGY INC
TE
| $3.19M | 0.01% |
180,392
+3,250
| +2% | +$57.4K |
|
|
PLCM
1027
DELISTED
POLYCOM INC
PLCM
| $3.18M | 0.01% |
278,000
| – | – |
|
1028
Transocean
RIG
$2.96B
| $3.18M | 0.01% |
196,398
-4,687
| -2% | -$75.8K |
|
1029
Teradyne
TER
$18.3B
| $3.18M | 0.01% |
164,622
+9,210
| +6% | +$178K |
|
1030
Jabil
JBL
$22.8B
| $3.17M | 0.01% |
148,673
-5,670
| -4% | -$121K |
|
|
AWH
1031
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.16M | 0.01% |
73,188
-1,640
| -2% | -$70.9K |
|
|
DHC
1032
Diversified Healthcare Trust
DHC
$1.02B
| $3.16M | 0.01% |
181,729
+1,705
| +0.9% | +$29.7K |
|
1033
AMN Healthcare
AMN
$773M
| $3.16M | 0.01% |
+100,000
| New | +$3.16M |
|
1034
Synovus
SNV
$7.19B
| $3.15M | 0.01% |
102,168
-3,360
| -3% | -$104K |
|
|
IMS
1035
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.14M | 0.01% |
102,520
+45,770
| +81% | +$1.4M |
|
1036
Old Republic International
ORI
$9.92B
| $3.13M | 0.01% |
200,384
+2,550
| +1% | +$39.9K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $3.11M | 0.01% |
95,028
+2,270
| +2% | +$74.2K |
|
|
GWR
1038
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.11M | 0.01% |
40,770
+1,220
| +3% | +$92.9K |
|
|
SGI
1039
Somnigroup International Inc.
SGI
$17.8B
| $3.09M | 0.01% |
187,252
+2,600
| +1% | +$42.8K |
|
1040
Live Nation Entertainment
LYV
$39.7B
| $3.07M | 0.01% |
111,710
+1,990
| +2% | +$54.7K |
|
1041
Royal Gold
RGLD
$12.3B
| $3.07M | 0.01% |
49,773
+840
| +2% | +$51.7K |
|
1042
White Mountains Insurance
WTM
$4.59B
| $3.06M | 0.01% |
4,670
-20
| -0.4% | -$13.1K |
|
|
WDR
1043
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.06M | 0.01% |
64,661
-50
| -0.1% | -$2.37K |
|
1044
Douglas Emmett
DEI
$2.71B
| $3.01M | 0.01% |
111,891
+2,800
| +3% | +$75.4K |
|
|
IM
1045
DELISTED
Ingram Micro
IM
| $3M | 0.01% |
119,928
+2,090
| +2% | +$52.3K |
|
1046
Northern Trust
NTRS
$24.5B
| $2.99M | 0.01% |
39,112
-450
| -1% | -$34.4K |
|
|
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 0.01% |
74,100
+9,230
| +14% | +$372K |
|
1048
CoreCivic
CXW
$2.2B
| $2.97M | 0.01% |
89,781
+1,420
| +2% | +$47K |
|
|
SDRL
1049
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.97M | 0.01% |
1,071
+69
| +7% | +$191K |
|
|
PAY
1050
DELISTED
Verifone Systems Inc
PAY
| $2.96M | 0.01% |
87,220
+2,580
| +3% | +$87.6K |
|