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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $2.24M | 0.01% |
66,958
-2,900
| -4% | -$97.1K |
|
|
CAMP
1077
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.01% |
+6,957
| New | +$2.23M |
|
1078
MSC Industrial Direct
MSM
$5.17B
| $2.23M | 0.01% |
30,321
-1,200
| -4% | -$88.1K |
|
|
CLGX
1079
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.01% |
56,535
-1,000
| -2% | -$39.2K |
|
1080
Pitney Bowes
PBI
$2.18B
| $2.19M | 0.01% |
120,799
-2,200
| -2% | -$40K |
|
1081
Fastenal
FAST
$55B
| $2.19M | 0.01% |
209,456
-28,800
| -12% | -$301K |
|
1082
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.19M | 0.01% |
13,350
-200
| -1% | -$32.8K |
|
1083
Moog
MOG.A
$6.07B
| $2.19M | 0.01% |
36,716
| – | – |
|
1084
Opko Health
OPK
$1.12B
| $2.17M | 0.01% |
204,970
-4,700
| -2% | -$49.8K |
|
1085
Spectrum Brands
SPB
$1.34B
| $2.17M | 0.01% |
15,770
-300
| -2% | -$41.3K |
|
|
EDE
1086
DELISTED
Empire District Electric
EDE
| $2.15M | 0.01% |
63,002
+13,554
| +27% | +$463K |
|
1087
Nabors Industries
NBR
$570M
| $2.14M | 0.01% |
3,525
-64
| -2% | -$38.9K |
|
1088
Arista Networks
ANET
$178B
| $2.13M | 0.01% |
400,800
-6,400
| -2% | -$34K |
|
1089
Autoliv
ALV
$9.74B
| $2.13M | 0.01% |
27,621
-1,666
| -6% | -$128K |
|
1090
SM Energy
SM
$3B
| $2.12M | 0.01% |
54,929
+11,100
| +25% | +$428K |
|
1091
Huazhu Hotels Group
HTHT
$11.7B
| $2.11M | 0.01% |
187,568
-96,432
| -34% | -$1.09M |
|
1092
Madison Square Garden
MSGS
$4.88B
| $2.11M | 0.01% |
17,432
-421
| -2% | -$50.9K |
|
|
TUP
1093
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | 0.01% |
32,130
-600
| -2% | -$39.2K |
|
1094
Outfront Media
OUT
$3.17B
| $2.09M | 0.01% |
89,764
-1,626
| -2% | -$37.9K |
|
|
DNY
1095
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.01% |
132,689
-3,100
| -2% | -$48.7K |
|
1096
Rayonier
RYN
$4.1B
| $2.07M | 0.01% |
82,139
-1,892
| -2% | -$47.8K |
|
|
NUAN
1097
DELISTED
Nuance Communications, Inc.
NUAN
| $2.07M | 0.01% |
165,111
-6,583
| -4% | -$82.7K |
|
1098
ITT
ITT
$13.5B
| $2.07M | 0.01% |
57,746
-1,100
| -2% | -$39.4K |
|
1099
Patterson-UTI
PTEN
$2.16B
| $2.07M | 0.01% |
92,339
-1,700
| -2% | -$38K |
|
|
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.06M | 0.01% |
167,208
| – | – |
|