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 | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PBF Energy
PBF
$3.3B
| $1.41M | 0.01% |
62,200
-1,500
| -2% | -$34K |
|
|
VWR
1202
DELISTED
VWR Corporation
VWR
| $1.41M | 0.01% |
49,530
-1,200
| -2% | -$34K |
|
1203
Southern Copper
SCCO
$83.6B
| $1.4M | 0.01% |
55,949
-1,365
| -2% | -$34.2K |
|
|
AAN.A
1204
DELISTED
AARON'S INC CL-A
AAN.A
| $1.4M | 0.01% |
55,110
| – | – |
|
|
KATE
1205
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.01% |
81,430
-1,900
| -2% | -$32.5K |
|
1206
Fortinet
FTNT
$60.4B
| $1.39M | 0.01% |
188,100
-294,000
| -61% | -$2.17M |
|
1207
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.01% |
2,854
| – | – |
|
1208
KBR
KBR
$6.4B
| $1.37M | 0.01% |
90,691
-2,100
| -2% | -$31.8K |
|
1209
CEMIG Preferred Shares
CIG
$5.84B
| $1.36M | 0.01% |
1,028,927
| – | – |
|
|
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | 0.01% |
46,010
-34,390
| -43% | -$1.02M |
|
|
INVX
1211
Innovex International, Inc.
INVX
$1.16B
| $1.35M | 0.01% |
24,180
-400
| -2% | -$22.3K |
|
|
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.35M | 0.01% |
462,180
-10,600
| -2% | -$30.8K |
|
1213
Silgan Holdings
SLGN
$4.83B
| $1.31M | 0.01% |
51,960
-1,200
| -2% | -$30.3K |
|
1214
Westlake Corp
WLK
$11.5B
| $1.3M | 0.01% |
24,240
-1,000
| -4% | -$53.5K |
|
|
TARO
1215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | 0.01% |
11,600
-400
| -3% | -$44.2K |
|
1216
U-Haul Holding Co
UHAL
$11.2B
| $1.27M | 0.01% |
39,300
-2,000
| -5% | -$64.8K |
|
1217
EchoStar
SATS
$19.3B
| $1.27M | 0.01% |
35,680
-864
| -2% | -$30.7K |
|
1218
Harmony Gold Mining
HMY
$8.78B
| $1.26M | 0.01% |
360,798
-29,412
| -8% | -$103K |
|
1219
Twilio
TWLO
$16.7B
| $1.25M | ﹤0.01% |
+19,400
| New | +$1.25M |
|
|
LNCE
1220
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | ﹤0.01% |
36,810
| – | – |
|
1221
W.R. Berkley
WRB
$27.3B
| $1.23M | ﹤0.01% |
71,840
-8,438
| -11% | -$144K |
|
1222
TriNet
TNET
$3.43B
| $1.23M | ﹤0.01% |
56,709
| – | – |
|
1223
Armstrong World Industries
AWI
$8.58B
| $1.22M | ﹤0.01% |
29,527
-700
| -2% | -$28.9K |
|
|
RDC
1224
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
79,944
-1,900
| -2% | -$28.8K |
|
|
AEPI
1225
DELISTED
AEP Industries Inc
AEPI
| $1.2M | ﹤0.01% |
+11,000
| New | +$1.2M |
|