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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.8B
| $1.91M | 0.01% |
48,400
-900
| -2% | -$35.5K |
|
1127
Bankunited
BKU
$2.91B
| $1.91M | 0.01% |
63,150
-1,500
| -2% | -$45.3K |
|
1128
AZZ Inc
AZZ
$3.47B
| $1.91M | 0.01% |
29,181
| – | – |
|
|
CIM
1129
Chimera Investment
CIM
$1.19B
| $1.9M | 0.01% |
39,788
-934
| -2% | -$44.7K |
|
|
FLG
1130
Flagstar Financial, Inc.
FLG
$5.35B
| $1.9M | 0.01% |
44,606
-4,100
| -8% | -$175K |
|
1131
Skechers
SKX
$9.5B
| $1.9M | 0.01% |
82,990
-1,900
| -2% | -$43.5K |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.98B
| $1.9M | 0.01% |
58,050
| – | – |
|
1133
ManpowerGroup
MAN
$1.78B
| $1.89M | 0.01% |
26,202
-91,800
| -78% | -$6.63M |
|
|
EQY
1134
DELISTED
Equity One
EQY
| $1.88M | 0.01% |
61,520
-1,400
| -2% | -$42.9K |
|
|
PGRE
1135
Paramount Group
PGRE
$1.65B
| $1.88M | 0.01% |
114,750
-2,700
| -2% | -$44.3K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.07B
| $1.88M | 0.01% |
27,535
-638
| -2% | -$43.5K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.01% |
66,153
-1,200
| -2% | -$34.1K |
|
1138
Associated Banc-Corp
ASB
$4.4B
| $1.86M | 0.01% |
94,953
-2,200
| -2% | -$43.1K |
|
1139
Cal-Maine
CALM
$5.41B
| $1.85M | 0.01% |
48,000
-54,700
| -53% | -$2.11M |
|
|
X
1140
DELISTED
US Steel
X
| $1.85M | 0.01% |
98,024
+9,400
| +11% | +$177K |
|
1141
Avis
CAR
$5.58B
| $1.83M | 0.01% |
53,420
-1,000
| -2% | -$34.2K |
|
1142
Yelp
YELP
$2B
| $1.82M | 0.01% |
43,620
-700
| -2% | -$29.2K |
|
|
TRCO
1143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.01% |
49,660
-900
| -2% | -$32.9K |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
195,974
-7,000
| -3% | -$64.5K |
|
|
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | 0.01% |
38,532
-600
| -2% | -$28K |
|
1146
Rollins
ROL
$27.7B
| $1.79M | 0.01% |
137,340
-3,150
| -2% | -$41K |
|
1147
Cable One
CABO
$922M
| $1.78M | 0.01% |
3,054
| – | – |
|
|
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | 0.01% |
79,070
-179,077
| -69% | -$4.01M |
|
1149
QuidelOrtho
QDEL
$1.93B
| $1.77M | 0.01% |
+80,000
| New | +$1.77M |
|
|
MFA
1150
MFA Financial
MFA
$1.06B
| $1.76M | 0.01% |
58,933
-1,350
| -2% | -$40.4K |
|