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 | |
|---|---|---|---|---|---|---|
|
LGF
1226
DELISTED
Lions Gate Entertainment
LGF
| $1.68M | 0.01% |
58,780
+1,050
| +2% | +$30K |
|
1227
EchoStar
SATS
$23.2B
| $1.67M | 0.01% |
38,839
+3,060
| +9% | +$131K |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
69,214
+240
| +0.3% | +$5.75K |
|
1229
Protalix BioTherapeutics
PLX
$126M
| $1.64M | 0.01% |
45,000
| – | – |
|
1230
Telephone and Data Systems
TDS
$4.41B
| $1.64M | 0.01% |
62,890
-4,460
| -7% | -$116K |
|
|
ASNA
1231
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | 0.01% |
4,753
+192
| +4% | +$65.7K |
|
|
CVA
1232
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | 0.01% |
78,851
+3,060
| +4% | +$63.1K |
|
|
RSPP
1233
DELISTED
RSP Permian, Inc.
RSPP
| $1.62M | 0.01% |
50,000
| – | – |
|
1234
U-Haul Holding Co
UHAL
$10.9B
| $1.56M | 0.01% |
53,500
+1,000
| +2% | +$29.1K |
|
1235
Designer Brands
DBI
$204M
| $1.53M | 0.01% |
54,880
+3,990
| +8% | +$111K |
|
|
BNNY
1236
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.5M | 0.01% |
44,399
| – | – |
|
1237
Onto Innovation
ONTO
$5.08B
| $1.5M | 0.01% |
82,131
-113,857
| -58% | -$2.08M |
|
|
NAV
1238
DELISTED
Navistar International
NAV
| $1.5M | 0.01% |
39,974
+60
| +0.2% | +$2.25K |
|
|
GTI
1239
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.44M | 0.01% |
138,062
-421,408
| -75% | -$4.41M |
|
1240
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.01% |
26,110
-233,430
| -90% | -$12.7M |
|
1241
United Parks & Resorts
PRKS
$2.9B
| $1.41M | 0.01% |
49,730
+28,040
| +129% | +$794K |
|
|
IMS
1242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.4M | 0.01% |
+54,610
| New | +$1.4M |
|
1243
Rollins
ROL
$27.7B
| $1.39M | 0.01% |
156,398
+3,409
| +2% | +$30.3K |
|
|
SFY
1244
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.38M | 0.01% |
106,148
-271,574
| -72% | -$3.53M |
|
|
SPWR
1245
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.37M | ﹤0.01% |
+51,063
| New | +$1.37M |
|
1246
PBF Energy
PBF
$3.29B
| $1.35M | ﹤0.01% |
50,480
+33,640
| +200% | +$896K |
|
1247
Erie Indemnity
ERIE
$17.6B
| $1.34M | ﹤0.01% |
17,855
+90
| +0.5% | +$6.78K |
|
1248
Spectrum Brands
SPB
$1.34B
| $1.33M | ﹤0.01% |
+15,510
| New | +$1.33M |
|
1249
BOK Financial
BOKF
$7.18B
| $1.32M | ﹤0.01% |
19,883
+940
| +5% | +$62.6K |
|
|
PF
1250
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | ﹤0.01% |
39,760
-77,636
| -66% | -$2.55M |
|