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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$8.13B
| $1.47M | 0.01% |
+45,283
| New | +$1.47M |
|
1152
ResMed
RMD
$40.8B
| $1.46M | 0.01% |
25,178
-79,210
| -76% | -$4.58M |
|
|
AVP
1153
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
302,370
-12,590
| -4% | -$60.5K |
|
|
LGF
1154
DELISTED
Lions Gate Entertainment
LGF
| $1.44M | 0.01% |
65,920
-2,900
| -4% | -$63.4K |
|
|
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.01% |
11,200
-470
| -4% | -$60.4K |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.01% |
117,383
-5,080
| -4% | -$62.3K |
|
|
NIHD
1157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.42M | 0.01% |
+260,773
| New | +$1.42M |
|
1158
Harmony Gold Mining
HMY
$9.05B
| $1.42M | 0.01% |
+390,210
| New | +$1.42M |
|
|
PNY
1159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.41M | 0.01% |
23,520
-51,671
| -69% | -$3.09M |
|
|
RDC
1160
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.01% |
86,644
-3,720
| -4% | -$59.9K |
|
|
CBL
1161
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | 0.01% |
115,990
-4,910
| -4% | -$58.4K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.01% |
58,551
-2,550
| -4% | -$60K |
|
1163
Empire State Realty Trust
ESRT
$1.33B
| $1.36M | 0.01% |
77,420
-3,250
| -4% | -$57K |
|
1164
GATX Corp
GATX
$5.97B
| $1.36M | 0.01% |
28,545
-3,410
| -11% | -$162K |
|
1165
EchoStar
SATS
$22.2B
| $1.36M | 0.01% |
37,753
-1,580
| -4% | -$56.7K |
|
|
CVA
1166
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | 0.01% |
79,501
-3,380
| -4% | -$57K |
|
1167
Armstrong World Industries
AWI
$8.59B
| $1.33M | 0.01% |
27,427
-1,010
| -4% | -$48.9K |
|
1168
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.33M | 0.01% |
80,400
-2,100
| -3% | -$34.7K |
|
1169
Westlake Corp
WLK
$11.3B
| $1.33M | 0.01% |
28,640
-1,300
| -4% | -$60.2K |
|
1170
DNOW Inc
DNOW
$1.66B
| $1.32M | 0.01% |
74,467
-3,040
| -4% | -$53.9K |
|
1171
LPL Financial
LPLA
$26.8B
| $1.32M | 0.01% |
53,131
-6,900
| -11% | -$171K |
|
|
P
1172
DELISTED
Pandora Media Inc
P
| $1.32M | 0.01% |
146,930
-6,290
| -4% | -$56.3K |
|
1173
Fossil Group
FOSL
$161M
| $1.3M | 0.01% |
29,243
-1,280
| -4% | -$56.9K |
|
|
AKRX
1174
DELISTED
Akorn, Inc.
AKRX
| $1.28M | 0.01% |
54,410
-2,600
| -5% | -$61.2K |
|
1175
Dillards
DDS
$8.92B
| $1.26M | ﹤0.01% |
14,830
-570
| -4% | -$48.4K |
|