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 | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$4.53B
| $2.76M | 0.01% |
4,530
+90
| +2% | +$54.8K |
|
|
X
1077
DELISTED
US Steel
X
| $2.75M | 0.01% |
105,554
+2,430
| +2% | +$63.3K |
|
1078
Theravance Biopharma
TBPH
$687M
| $2.75M | 0.01% |
+86,200
| New | +$2.75M |
|
1079
BlackBerry
BB
$2.25B
| $2.74M | 0.01% |
267,058
+18,000
| +7% | +$185K |
|
|
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.74M | 0.01% |
72,008
-2,170
| -3% | -$82.5K |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $2.74M | 0.01% |
109,168
+6,649
| +6% | +$167K |
|
1082
Cabot Corp
CBT
$4.21B
| $2.73M | 0.01% |
47,119
+1,500
| +3% | +$87K |
|
1083
Brown & Brown
BRO
$30.5B
| $2.71M | 0.01% |
176,292
+7,760
| +5% | +$119K |
|
1084
Carter's
CRI
$1.04B
| $2.7M | 0.01% |
39,230
+250
| +0.6% | +$17.2K |
|
1085
TETRA Technologies
TTI
$640M
| $2.7M | 0.01% |
229,184
| – | – |
|
1086
Equity Lifestyle Properties
ELS
$11.7B
| $2.69M | 0.01% |
121,760
+2,640
| +2% | +$58.3K |
|
1087
AMC Networks
AMCX
$328M
| $2.68M | 0.01% |
43,599
+650
| +2% | +$40K |
|
|
HME
1088
DELISTED
HOME PROPERTIES, INC
HME
| $2.67M | 0.01% |
41,740
+1,110
| +3% | +$71K |
|
1089
Mueller Industries
MLI
$10.8B
| $2.67M | 0.01% |
181,252
-552,140
| -75% | -$8.12M |
|
|
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.66M | 0.01% |
172,840
+77,110
| +81% | +$1.19M |
|
1091
Kennametal
KMT
$1.59B
| $2.66M | 0.01% |
57,401
+1,120
| +2% | +$51.8K |
|
1092
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | 0.01% |
+88,084
| New | +$2.65M |
|
|
RAI
1093
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.01% |
87,942
-183,440
| -68% | -$5.54M |
|
|
SGI
1094
Somnigroup International Inc.
SGI
$17.9B
| $2.65M | 0.01% |
177,692
+5,120
| +3% | +$76.4K |
|
1095
Crane NXT
CXT
$3.49B
| $2.65M | 0.01% |
102,541
+2,706
| +3% | +$69.9K |
|
|
N
1096
DELISTED
Netsuite Inc
N
| $2.64M | 0.01% |
30,350
-5,590
| -16% | -$486K |
|
|
CYN
1097
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.63M | 0.01% |
34,772
+1,400
| +4% | +$106K |
|
|
PWRD
1098
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.63M | 0.01% |
133,956
-1,779
| -1% | -$34.9K |
|
1099
BWX Technologies
BWXT
$15.2B
| $2.62M | 0.01% |
112,651
+531
| +0.5% | +$12.3K |
|
1100
Quanex
NX
$697M
| $2.61M | 0.01% |
146,062
| – | – |
|