State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TriNet
TNET
$3.43B
| $814K | ﹤0.01% |
56,709
| – | – |
|
1227
TopBuild
BLD
$12.3B
| $797K | ﹤0.01% |
26,815
-1,070
| -4% | -$31.8K |
|
1228
Babcock & Wilcox
BW
$215M
| $795K | ﹤0.01% |
3,716
-126
| -3% | -$27K |
|
1229
TFS Financial
TFSL
$3.82B
| $795K | ﹤0.01% |
45,769
-1,830
| -4% | -$31.8K |
|
1230
W.R. Berkley
WRB
$27.3B
| $792K | ﹤0.01% |
47,574
-10,091
| -17% | -$168K |
|
1231
Element Solutions
ESI
$6.33B
| $789K | ﹤0.01% |
91,710
-3,870
| -4% | -$33.3K |
|
1232
WNS Holdings
WNS
$3.24B
| $786K | ﹤0.01% |
25,649
+11,558
| +82% | +$354K |
|
1233
Zillow
ZG
$20.5B
| $780K | ﹤0.01% |
30,510
-1,140
| -4% | -$29.1K |
|
|
HOS
1234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $774K | ﹤0.01% |
77,990
-178,000
| -70% | -$1.77M |
|
|
CIE
1235
DELISTED
Cobalt International Energy, Inc
CIE
| $757K | ﹤0.01% |
16,990
-742
| -4% | -$33.1K |
|
1236
Artisan Partners
APAM
$3.26B
| $756K | ﹤0.01% |
24,500
-1,340
| -5% | -$41.3K |
|
1237
Four Corners Property Trust
FCPT
$2.73B
| $749K | ﹤0.01% |
41,721
+177
| +0.4% | +$3.18K |
|
1238
GoPro
GPRO
$236M
| $741K | ﹤0.01% |
61,930
-2,660
| -4% | -$31.8K |
|
|
MSGN
1239
DELISTED
MSG Networks Inc.
MSGN
| $739K | ﹤0.01% |
42,715
-1,620
| -4% | -$28K |
|
1240
Agios Pharmaceuticals
AGIO
$2.09B
| $726K | ﹤0.01% |
17,870
-970
| -5% | -$39.4K |
|
|
FLOW
1241
DELISTED
SPX FLOW, Inc.
FLOW
| $714K | ﹤0.01% |
28,475
-1,020
| -3% | -$25.6K |
|
1242
Hormel Foods
HRL
$14.1B
| $709K | ﹤0.01% |
16,400
-292,140
| -95% | -$12.6M |
|
|
RICE
1243
DELISTED
Rice Energy Inc.
RICE
| $707K | ﹤0.01% |
50,650
-1,620
| -3% | -$22.6K |
|
|
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
| $702K | ﹤0.01% |
37,129
-115,000
| -76% | -$2.17M |
|
|
BUFF
1245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $691K | ﹤0.01% |
26,940
-800
| -3% | -$20.5K |
|
1246
Vital Energy
VTLE
$635M
| $679K | ﹤0.01% |
4,279
-174
| -4% | -$27.6K |
|
|
IMOS
1247
ChipMOS TECHNOLOGIES
IMOS
$620M
| $672K | ﹤0.01% |
35,076
| – | – |
|
|
TLN
1248
DELISTED
Talen Energy Corporation
TLN
| $660K | ﹤0.01% |
73,340
| – | – |
|
|
AXLL
1249
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $655K | ﹤0.01% |
+30,000
| New | +$655K |
|
|
FSD
1250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $649K | ﹤0.01% |
44,400
+30,000
| +208% | +$439K |
|