State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Advanced Micro Devices
AMD
$248B
| $1.89M | 0.01% |
451,241
+18,110
| +4% | +$75.9K |
|
1202
Charles River Laboratories
CRL
$8.05B
| $1.89M | 0.01% |
35,335
+290
| +0.8% | +$15.5K |
|
|
BYI
1203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.89M | 0.01% |
28,694
+1,080
| +4% | +$71K |
|
|
AVH
1204
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.88M | 0.01% |
116,982
| – | – |
|
1205
Hawaiian Electric Industries
HE
$2.05B
| $1.88M | 0.01% |
74,140
+3,710
| +5% | +$93.9K |
|
|
TRNX
1206
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.87M | 0.01% |
80,000
| – | – |
|
|
SWI
1207
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.86M | 0.01% |
48,010
+1,200
| +3% | +$46.4K |
|
1208
Hyatt Hotels
H
$13.9B
| $1.85M | 0.01% |
30,304
-1,670
| -5% | -$102K |
|
1209
CAE Inc
CAE
$8.5B
| $1.84M | 0.01% |
140,106
+9,000
| +7% | +$118K |
|
1210
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.82M | 0.01% |
15,160
+520
| +4% | +$62.3K |
|
1211
American Homes 4 Rent
AMH
$12.8B
| $1.81M | 0.01% |
102,060
+65,810
| +182% | +$1.17M |
|
|
FSL
1212
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.81M | 0.01% |
76,860
+29,670
| +63% | +$697K |
|
1213
Leidos
LDOS
$22.8B
| $1.8M | 0.01% |
46,913
-5,300
| -10% | -$203K |
|
|
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | 0.01% |
33,000
+5,400
| +20% | +$293K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$763M
| $1.79M | 0.01% |
114,441
+2,540
| +2% | +$39.6K |
|
|
ATHL
1216
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.79M | 0.01% |
+37,420
| New | +$1.79M |
|
1217
Children's Place
PLCE
$146M
| $1.78M | 0.01% |
35,780
-5,860
| -14% | -$291K |
|
1218
Vital Energy
VTLE
$627M
| $1.76M | 0.01% |
2,836
+1,311
| +86% | +$812K |
|
1219
Element Solutions
ESI
$6.31B
| $1.74M | 0.01% |
+62,140
| New | +$1.74M |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
41,808
-900
| -2% | -$37.3K |
|
1221
Wendy's
WEN
$1.91B
| $1.71M | 0.01% |
200,888
+12,520
| +7% | +$107K |
|
1222
Fulton Financial
FULT
$3.55B
| $1.71M | 0.01% |
138,062
-1,420
| -1% | -$17.6K |
|
|
ZNGA
1223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.01% |
527,840
+88,120
| +20% | +$283K |
|
|
ENH
1224
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.01% |
32,635
+1,850
| +6% | +$95.5K |
|
1225
Cleveland-Cliffs
CLF
$5.46B
| $1.68M | 0.01% |
111,859
+2,440
| +2% | +$36.7K |
|