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 | |
|---|---|---|---|---|---|---|
1051
Ryanair
RYAAY
$31.1B
| $2.94M | 0.01% |
128,505
+2,194
| +2% | +$50.2K |
|
|
TE
1052
DELISTED
TECO ENERGY INC
TE
| $2.94M | 0.01% |
159,132
+3,600
| +2% | +$66.5K |
|
|
ACC
1053
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | 0.01% |
76,650
+1,770
| +2% | +$67.7K |
|
1054
Old Dominion Freight Line
ODFL
$30.7B
| $2.93M | 0.01% |
137,880
-14,340
| -9% | -$304K |
|
|
WRI
1055
DELISTED
Weingarten Realty Investors
WRI
| $2.93M | 0.01% |
89,128
+2,060
| +2% | +$67.7K |
|
|
BRCD
1056
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | 0.01% |
317,985
+770
| +0.2% | +$7.08K |
|
1057
Hexcel
HXL
$4.95B
| $2.92M | 0.01% |
71,450
-210
| -0.3% | -$8.59K |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $2.9M | 0.01% |
90,864
+2,100
| +2% | +$67K |
|
|
ONIT
1059
Onity Group Inc.
ONIT
$360M
| $2.88M | 0.01% |
5,181
+244
| +5% | +$136K |
|
|
ATML
1060
DELISTED
ATMEL CORP
ATML
| $2.88M | 0.01% |
307,565
+1,180
| +0.4% | +$11.1K |
|
|
GWR
1061
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.88M | 0.01% |
27,420
-1,380
| -5% | -$145K |
|
1062
Air Lease Corp
AL
$7.11B
| $2.87M | 0.01% |
74,460
+24,360
| +49% | +$940K |
|
|
KMR
1063
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.86M | 0.01% |
37,409
+25
| +0.1% | +$1.91K |
|
|
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.01% |
62,802
+15,430
| +33% | +$701K |
|
1065
Yelp
YELP
$1.96B
| $2.85M | 0.01% |
+37,140
| New | +$2.85M |
|
|
GLF
1066
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.85M | 0.01% |
63,000
+38,000
| +152% | +$1.72M |
|
1067
8x8 Inc
EGHT
$281M
| $2.83M | 0.01% |
350,000
+50,000
| +17% | +$404K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.01% |
73,880
+2,120
| +3% | +$81.1K |
|
1069
Madison Square Garden
MSGS
$4.94B
| $2.82M | 0.01% |
63,265
+1,977
| +3% | +$88.1K |
|
1070
WESCO International
WCC
$10.4B
| $2.81M | 0.01% |
32,472
+940
| +3% | +$81.2K |
|
|
TWO
1071
Two Harbors Investment
TWO
$1.05B
| $2.8M | 0.01% |
33,404
+768
| +2% | +$64.4K |
|
1072
CoreCivic
CXW
$2.19B
| $2.79M | 0.01% |
85,021
+2,680
| +3% | +$88K |
|
1073
Teradyne
TER
$18.5B
| $2.78M | 0.01% |
141,922
+5,660
| +4% | +$111K |
|
1074
Commerce Bancshares
CBSH
$7.99B
| $2.76M | 0.01% |
101,659
+2,925
| +3% | +$79.5K |
|
|
CYT
1075
DELISTED
CYTEC INDS INC
CYT
| $2.76M | 0.01% |
52,392
+240
| +0.5% | +$12.7K |
|