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 | |
|---|---|---|---|---|---|---|
1151
Federated Hermes
FHI
$4.07B
| $1.76M | 0.01% |
59,469
-1,400
| -2% | -$41.5K |
|
1152
ProAssurance
PRA
$1.22B
| $1.76M | 0.01% |
33,580
-44,245
| -57% | -$2.32M |
|
1153
Copa Holdings
CPA
$4.73B
| $1.76M | 0.01% |
20,000
-300
| -1% | -$26.4K |
|
1154
Dolby
DLB
$7.02B
| $1.76M | 0.01% |
32,401
-600
| -2% | -$32.6K |
|
|
CAB
1155
DELISTED
Cabela's Inc
CAB
| $1.76M | 0.01% |
32,000
-600
| -2% | -$33K |
|
1156
Silicon Motion
SIMO
$2.88B
| $1.75M | 0.01% |
+33,848
| New | +$1.75M |
|
1157
Air Lease Corp
AL
$7.12B
| $1.75M | 0.01% |
61,250
-1,500
| -2% | -$42.9K |
|
|
ICPT
1158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.73M | 0.01% |
10,500
-200
| -2% | -$32.9K |
|
1159
Xerox
XRX
$482M
| $1.72M | 0.01% |
64,585
-391,189
| -86% | -$10.4M |
|
1160
Brown-Forman Class A
BF.A
$13.3B
| $1.72M | 0.01% |
43,250
-1,000
| -2% | -$39.8K |
|
|
BDN
1161
Brandywine Realty Trust
BDN
$768M
| $1.71M | 0.01% |
109,471
-2,600
| -2% | -$40.6K |
|
1162
Terex
TEX
$3.46B
| $1.71M | 0.01% |
67,262
-1,600
| -2% | -$40.7K |
|
1163
ResMed
RMD
$40.9B
| $1.71M | 0.01% |
26,368
-66,300
| -72% | -$4.29M |
|
1164
COPT Defense Properties
CDP
$3.44B
| $1.71M | 0.01% |
60,154
-1,400
| -2% | -$39.7K |
|
|
PVTB
1165
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.01% |
+37,000
| New | +$1.7M |
|
|
CAA
1166
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | 0.01% |
50,280
-1,100
| -2% | -$36.8K |
|
1167
Ryanair
RYAAY
$31.7B
| $1.67M | 0.01% |
55,518
-2,750
| -5% | -$82.5K |
|
1168
WESCO International
WCC
$10.6B
| $1.65M | 0.01% |
26,862
-600
| -2% | -$36.9K |
|
1169
Telephone and Data Systems
TDS
$4.41B
| $1.65M | 0.01% |
60,670
-1,400
| -2% | -$38.1K |
|
1170
Wolfspeed
WOLF
$192M
| $1.64M | 0.01% |
63,583
-1,100
| -2% | -$28.3K |
|
1171
LPL Financial
LPLA
$27.2B
| $1.63M | 0.01% |
54,631
-1,300
| -2% | -$38.9K |
|
|
GCI
1172
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.01% |
139,100
| – | – |
|
1173
Empire State Realty Trust
ESRT
$1.32B
| $1.62M | 0.01% |
77,220
-1,800
| -2% | -$37.7K |
|
1174
Crawford & Co Class A
CRD.A
$543M
| $1.6M | 0.01% |
+179,231
| New | +$1.6M |
|
1175
HEICO Class A
HEI.A
$35B
| $1.6M | 0.01% |
51,719
-781
| -1% | -$24.2K |
|