State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$31.5M |
| 3 |
eBay
EBAY
|
+$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$47.2M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
IBM
IBM
|
+$32.1M |
| 5 |
Intuit
INTU
|
+$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
| $2.44M | 0.01% |
1,948
-76
| -4% | -$95.3K |
|
1052
Flowers Foods
FLO
$3.13B
| $2.43M | 0.01% |
160,384
-2,600
| -2% | -$39.3K |
|
1053
Sally Beauty Holdings
SBH
$1.45B
| $2.4M | 0.01% |
93,500
-1,800
| -2% | -$46.2K |
|
1054
Clearway Energy Class A
CWEN.A
$3.21B
| $2.39M | 0.01% |
146,254
-61,880
| -30% | -$1.01M |
|
|
BRCD
1055
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | 0.01% |
256,275
-48,200
| -16% | -$445K |
|
1056
Assured Guaranty
AGO
$3.91B
| $2.36M | 0.01% |
85,083
-1,600
| -2% | -$44.4K |
|
1057
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.36M | 0.01% |
146,400
-4,300
| -3% | -$69.3K |
|
1058
Transocean
RIG
$2.96B
| $2.36M | 0.01% |
220,900
-4,100
| -2% | -$43.7K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
77,725
-1,800
| -2% | -$54.4K |
|
1060
Check Point Software Technologies
CHKP
$21.1B
| $2.34M | 0.01% |
30,200
-103,800
| -77% | -$8.06M |
|
|
ECOL
1061
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | 0.01% |
+52,000
| New | +$2.33M |
|
1062
Hope Bancorp
HOPE
$1.41B
| $2.33M | 0.01% |
134,153
| – | – |
|
1063
Tanger
SKT
$3.9B
| $2.32M | 0.01% |
59,630
-1,100
| -2% | -$42.9K |
|
1064
Eagle Materials
EXP
$7.42B
| $2.32M | 0.01% |
30,010
-500
| -2% | -$38.7K |
|
1065
Live Nation Entertainment
LYV
$39.5B
| $2.31M | 0.01% |
83,880
-1,600
| -2% | -$44K |
|
1066
American Homes 4 Rent
AMH
$12.8B
| $2.3M | 0.01% |
106,490
-2,000
| -2% | -$43.3K |
|
1067
Genpact
G
$7.61B
| $2.29M | 0.01% |
95,785
-2,200
| -2% | -$52.7K |
|
1068
BWX Technologies
BWXT
$14.8B
| $2.29M | 0.01% |
59,680
-1,100
| -2% | -$42.2K |
|
1069
Booz Allen Hamilton
BAH
$12.7B
| $2.29M | 0.01% |
72,319
-1,700
| -2% | -$53.7K |
|
1070
Nu Skin
NUS
$574M
| $2.28M | 0.01% |
35,190
-600
| -2% | -$38.9K |
|
1071
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.01% |
44,171
-34,900
| -44% | -$1.8M |
|
|
GPOR
1072
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.01% |
80,270
-1,500
| -2% | -$42.4K |
|
|
AWH
1073
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | 0.01% |
56,008
-1,000
| -2% | -$40.4K |
|
1074
Ryder
R
$7.57B
| $2.26M | 0.01% |
34,213
-600
| -2% | -$39.6K |
|
1075
First Horizon
FHN
$11.6B
| $2.25M | 0.01% |
147,432
-2,600
| -2% | -$39.6K |
|