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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$794M
| $1.59M | 0.01% |
21,620
-300
| -1% | -$22.1K |
|
1177
Erie Indemnity
ERIE
$17.6B
| $1.59M | 0.01% |
15,605
-300
| -2% | -$30.6K |
|
|
RSTI
1178
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.58M | 0.01% |
49,000
+19,000
| +63% | +$611K |
|
1179
Alliant Energy
LNT
$16.5B
| $1.57M | 0.01% |
41,068
-5,700
| -12% | -$218K |
|
1180
Visteon
VC
$3.51B
| $1.57M | 0.01% |
21,940
-300
| -1% | -$21.5K |
|
1181
Robert Half
RHI
$3.66B
| $1.56M | 0.01% |
41,310
-174,800
| -81% | -$6.62M |
|
|
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.01% |
118,782
-2,800
| -2% | -$36.9K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 0.01% |
+25,500
| New | +$1.55M |
|
|
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | 0.01% |
25,798
-400
| -2% | -$23.7K |
|
1185
DigitalBridge
DBRG
$2.08B
| $1.52M | 0.01% |
29,386
-675
| -2% | -$34.9K |
|
|
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
| $1.52M | 0.01% |
53,335
-1,300
| -2% | -$37K |
|
1187
Bruker
BRKR
$4.67B
| $1.51M | 0.01% |
66,540
-1,600
| -2% | -$36.2K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | 0.01% |
114,217
-2,700
| -2% | -$35.6K |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $1.5M | 0.01% |
35,960
-600
| -2% | -$25.1K |
|
1190
John Wiley & Sons Class A
WLY
$2.21B
| $1.47M | 0.01% |
28,389
-500
| -2% | -$25.8K |
|
1191
Enel Chile
ENIC
$4.95B
| $1.46M | 0.01% |
307,456
| – | – |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.19B
| $1.46M | 0.01% |
59,870
-1,400
| -2% | -$34.1K |
|
|
AKRX
1193
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.01% |
53,310
-1,300
| -2% | -$35.4K |
|
|
TCF
1194
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.01% |
99,983
-2,300
| -2% | -$33.4K |
|
|
VA
1195
DELISTED
Virgin America Inc.
VA
| $1.45M | 0.01% |
27,000
+7,000
| +35% | +$375K |
|
1196
Wendy's
WEN
$1.92B
| $1.44M | 0.01% |
133,488
-3,100
| -2% | -$33.5K |
|
|
USG
1197
DELISTED
Usg
USG
| $1.43M | 0.01% |
55,450
-1,300
| -2% | -$33.6K |
|
|
MIK
1198
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.01% |
59,180
-1,400
| -2% | -$33.8K |
|
|
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.01% |
96,350
-4,300
| -4% | -$63.3K |
|
1200
Interactive Brokers
IBKR
$27.2B
| $1.42M | 0.01% |
160,784
-4,000
| -2% | -$35.3K |
|