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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.98B
| $2.39M | 0.01% |
110,000
| – | – |
|
|
DNY
1027
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | 0.01% |
144,889
-6,400
| -4% | -$105K |
|
1028
Neogen
NEOG
$1.23B
| $2.36M | 0.01% |
125,219
+20,870
| +20% | +$394K |
|
1029
NewMarket
NEU
$7.8B
| $2.35M | 0.01% |
5,940
-240
| -4% | -$95.1K |
|
|
RAX
1030
DELISTED
Rackspace Hosting Inc
RAX
| $2.35M | 0.01% |
109,014
-3,780
| -3% | -$81.6K |
|
|
NATI
1031
DELISTED
National Instruments Corp
NATI
| $2.35M | 0.01% |
78,053
-3,650
| -4% | -$110K |
|
|
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | 0.01% |
211,974
-9,290
| -4% | -$103K |
|
1033
Leidos
LDOS
$22.9B
| $2.34M | 0.01% |
46,543
-1,870
| -4% | -$94.1K |
|
1034
Royal Gold
RGLD
$12.3B
| $2.32M | 0.01% |
45,223
-1,940
| -4% | -$99.5K |
|
1035
ITT
ITT
$13.5B
| $2.3M | 0.01% |
62,206
-146,780
| -70% | -$5.42M |
|
1036
Littelfuse
LFUS
$6.5B
| $2.3M | 0.01% |
18,645
| – | – |
|
1037
Air Lease Corp
AL
$7.12B
| $2.29M | 0.01% |
71,250
-3,400
| -5% | -$109K |
|
|
PPS
1038
DELISTED
Post Properties
PPS
| $2.28M | 0.01% |
38,160
-1,490
| -4% | -$89K |
|
1039
AutoNation
AN
$8.57B
| $2.27M | 0.01% |
48,668
-5,240
| -10% | -$245K |
|
|
KATE
1040
DELISTED
Kate Spade & Company
KATE
| $2.27M | 0.01% |
89,030
-3,410
| -4% | -$87K |
|
1041
Live Nation Entertainment
LYV
$39.3B
| $2.26M | 0.01% |
101,180
-4,410
| -4% | -$98.4K |
|
1042
Visteon
VC
$3.51B
| $2.24M | 0.01% |
28,190
-1,230
| -4% | -$97.9K |
|
1043
American Homes 4 Rent
AMH
$12.9B
| $2.24M | 0.01% |
140,690
+20,670
| +17% | +$329K |
|
1044
West Pharmaceutical
WST
$18.2B
| $2.23M | 0.01% |
32,181
| – | – |
|
1045
PBF Energy
PBF
$3.29B
| $2.23M | 0.01% |
67,100
-3,030
| -4% | -$101K |
|
1046
Texas Roadhouse
TXRH
$11.1B
| $2.21M | 0.01% |
50,728
+6,617
| +15% | +$288K |
|
|
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.2M | 0.01% |
63,008
-6,220
| -9% | -$217K |
|
1048
Southern Copper
SCCO
$84B
| $2.2M | 0.01% |
83,251
-3,539
| -4% | -$93.4K |
|
1049
Opko Health
OPK
$1.13B
| $2.19M | 0.01% |
210,270
-9,140
| -4% | -$95K |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $2.18M | 0.01% |
62,935
-2,510
| -4% | -$87.1K |
|