State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Flex
FLEX
$20.8B
| $2.09M | 0.01% |
245,495
| – | – |
|
1177
Robert Half
RHI
$3.77B
| $2.09M | 0.01% |
37,620
-181,280
| -83% | -$10.1M |
|
1178
Copa Holdings
CPA
$4.85B
| $2.09M | 0.01% |
25,250
-90
| -0.4% | -$7.43K |
|
|
PDM
1179
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.08M | 0.01% |
118,313
+1,180
| +1% | +$20.8K |
|
1180
Unifirst Corp
UNF
$3.3B
| $2.08M | 0.01% |
18,603
| – | – |
|
1181
Viavi Solutions
VIAV
$2.6B
| $2.08M | 0.01% |
315,958
+7,243
| +2% | +$47.7K |
|
1182
Rollins
ROL
$27.4B
| $2.08M | 0.01% |
163,868
+1,170
| +0.7% | +$14.8K |
|
1183
Kennametal
KMT
$1.67B
| $2.08M | 0.01% |
60,851
+1,200
| +2% | +$40.9K |
|
1184
Sabre
SABR
$675M
| $2.07M | 0.01% |
87,150
+53,000
| +155% | +$1.26M |
|
|
CBL
1185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.07M | 0.01% |
127,790
+1,290
| +1% | +$20.9K |
|
1186
Leidos
LDOS
$23B
| $2.07M | 0.01% |
51,143
+2,390
| +5% | +$96.5K |
|
1187
Coty
COTY
$3.81B
| $2.04M | 0.01% |
63,840
+14,000
| +28% | +$448K |
|
1188
American Homes 4 Rent
AMH
$12.9B
| $2.04M | 0.01% |
127,150
+13,630
| +12% | +$219K |
|
|
RDC
1189
DELISTED
Rowan Companies Plc
RDC
| $2.02M | 0.01% |
95,674
+1,250
| +1% | +$26.4K |
|
|
PWRD
1190
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.02M | 0.01% |
101,800
| – | – |
|
1191
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.02M | 0.01% |
27,000
-27,000
| -50% | -$2.02M |
|
|
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.02M | 0.01% |
142,767
-60,000
| -30% | -$847K |
|
1193
CEMIG Preferred Shares
CIG
$5.84B
| $2M | 0.01% |
1,028,927
| – | – |
|
1194
TransAlta
TAC
$3.64B
| $1.98M | 0.01% |
255,171
+21,078
| +9% | +$163K |
|
1195
Spectrum Brands
SPB
$1.38B
| $1.98M | 0.01% |
19,380
+3,260
| +20% | +$333K |
|
1196
Booz Allen Hamilton
BAH
$12.6B
| $1.97M | 0.01% |
78,019
+21,560
| +38% | +$544K |
|
1197
Thor Industries
THO
$5.94B
| $1.97M | 0.01% |
34,962
+40
| +0.1% | +$2.25K |
|
|
EXAR
1198
DELISTED
Exar Corporation
EXAR
| $1.96M | 0.01% |
200,000
| – | – |
|
|
USG
1199
DELISTED
Usg
USG
| $1.95M | 0.01% |
70,320
-400
| -0.6% | -$11.1K |
|
1200
TIM SA
TIMB
$10.3B
| $1.95M | 0.01% |
118,941
-148,482
| -56% | -$2.43M |
|