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 | |
|---|---|---|---|---|---|---|
|
TRQ
1051
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.18M | 0.01% |
85,070
-2,340
| -3% | -$60.1K |
|
1052
Unifirst Corp
UNF
$3.21B
| $2.18M | 0.01% |
19,976
+800
| +4% | +$87.3K |
|
1053
Rayonier
RYN
$4.04B
| $2.18M | 0.01% |
92,648
-3,889
| -4% | -$91.3K |
|
1054
Bruker
BRKR
$4.73B
| $2.16M | 0.01% |
77,140
-3,270
| -4% | -$91.6K |
|
|
TRCO
1055
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.15M | 0.01% |
56,030
-2,390
| -4% | -$91.7K |
|
1056
Ryanair
RYAAY
$31.7B
| $2.14M | 0.01% |
62,393
-1,250
| -2% | -$42.9K |
|
1057
Cabot Corp
CBT
$4.28B
| $2.14M | 0.01% |
44,279
-1,820
| -4% | -$88K |
|
|
LPNT
1058
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.01% |
30,898
-1,340
| -4% | -$92.8K |
|
1059
Booz Allen Hamilton
BAH
$12.7B
| $2.14M | 0.01% |
70,619
-3,060
| -4% | -$92.6K |
|
1060
First Horizon
FHN
$11.6B
| $2.13M | 0.01% |
162,232
-7,030
| -4% | -$92.1K |
|
|
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
| $2.11M | 0.01% |
149,755
+21,770
| +17% | +$307K |
|
1062
Axalta
AXTA
$6.8B
| $2.1M | 0.01% |
71,910
-3,040
| -4% | -$88.8K |
|
1063
Gabelli Equity Trust
GAB
$1.89B
| $2.09M | 0.01% |
+396,593
| New | +$2.09M |
|
1064
Cullen/Frost Bankers
CFR
$8.27B
| $2.09M | 0.01% |
37,874
-1,480
| -4% | -$81.6K |
|
1065
Wolfspeed
WOLF
$285M
| $2.08M | 0.01% |
71,583
-3,080
| -4% | -$89.6K |
|
1066
Bank of Hawaii
BOH
$2.71B
| $2.07M | 0.01% |
30,351
-1,480
| -5% | -$101K |
|
1067
Popular Inc
BPOP
$8.39B
| $2.06M | 0.01% |
71,917
-3,020
| -4% | -$86.4K |
|
|
PDM
1068
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.05M | 0.01% |
101,103
-4,670
| -4% | -$94.8K |
|
|
CST
1069
DELISTED
CST Brands, Inc.
CST
| $2.05M | 0.01% |
53,416
-2,330
| -4% | -$89.2K |
|
|
AHL
1070
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | 0.01% |
42,822
-1,960
| -4% | -$93.5K |
|
1071
CommScope
COMM
$3.59B
| $2.04M | 0.01% |
73,060
-3,330
| -4% | -$93K |
|
1072
Brown-Forman Class A
BF.A
$13.2B
| $2.04M | 0.01% |
47,750
-2,225
| -4% | -$95K |
|
1073
Hope Bancorp
HOPE
$1.41B
| $2.04M | 0.01% |
134,153
| – | – |
|
1074
Brookdale Senior Living
BKD
$1.81B
| $2.03M | 0.01% |
127,955
-5,490
| -4% | -$87.2K |
|
1075
Thor Industries
THO
$5.79B
| $2.03M | 0.01% |
31,852
-1,380
| -4% | -$88K |
|