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 | |
|---|---|---|---|---|---|---|
1251
HEICO
HEI
$44.8B
| $974K | ﹤0.01% |
34,375
-244
| -0.7% | -$6.91K |
|
1252
Mercury Insurance
MCY
$4.29B
| $952K | ﹤0.01% |
17,348
-400
| -2% | -$22K |
|
1253
WNS Holdings
WNS
$3.24B
| $941K | ﹤0.01% |
31,404
| – | – |
|
1254
Morningstar
MORN
$10.8B
| $913K | ﹤0.01% |
11,517
-100
| -0.9% | -$7.93K |
|
|
BUFF
1255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $901K | ﹤0.01% |
37,940
-900
| -2% | -$21.4K |
|
1256
Sibanye-Stillwater
SBSW
$6.08B
| $868K | ﹤0.01% |
65,161
-40,359
| -38% | -$538K |
|
|
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $816K | ﹤0.01% |
67,140
-1,600
| -2% | -$19.4K |
|
|
SCTY
1258
DELISTED
SolarCity Corporation
SCTY
| $813K | ﹤0.01% |
41,540
-1,000
| -2% | -$19.6K |
|
1259
Pilgrim's Pride
PPC
$10.5B
| $795K | ﹤0.01% |
37,650
-900
| -2% | -$19K |
|
|
AVH
1260
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $778K | ﹤0.01% |
120,038
-6,254
| -5% | -$40.5K |
|
|
IMOS
1261
ChipMOS TECHNOLOGIES
IMOS
$620M
| $765K | ﹤0.01% |
35,076
| – | – |
|
1262
Dillards
DDS
$9B
| $762K | ﹤0.01% |
12,100
-300
| -2% | -$18.9K |
|
1263
Unifirst Corp
UNF
$3.3B
| $761K | ﹤0.01% |
+5,770
| New | +$761K |
|
|
ANW
1264
DELISTED
Aegean Marine Petroleum Network
ANW
| $745K | ﹤0.01% |
74,458
| – | – |
|
1265
Hyatt Hotels
H
$13.8B
| $744K | ﹤0.01% |
15,124
-400
| -3% | -$19.7K |
|
|
IOC
1266
DELISTED
Interoil Corporation
IOC
| $733K | ﹤0.01% |
+14,400
| New | +$733K |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling
DO
| $720K | ﹤0.01% |
40,888
-1,000
| -2% | -$17.6K |
|
1268
Herc Holdings
HRI
$4.6B
| $683K | ﹤0.01% |
20,279
-90,426
| -82% | -$3.05M |
|
1269
US Foods
USFD
$17.5B
| $671K | ﹤0.01% |
28,400
-700
| -2% | -$16.5K |
|
1270
TFS Financial
TFSL
$3.82B
| $646K | ﹤0.01% |
36,269
-900
| -2% | -$16K |
|
1271
Artisan Partners
APAM
$3.26B
| $642K | ﹤0.01% |
23,600
-600
| -2% | -$16.3K |
|
1272
Angi Inc
ANGI
$811M
| $640K | ﹤0.01% |
6,456
-18,711
| -74% | -$1.85M |
|
1273
Kosmos Energy
KOS
$784M
| $636K | ﹤0.01% |
99,150
-2,300
| -2% | -$14.8K |
|
|
PTHN
1274
DELISTED
Patheon N.V.
PTHN
| $636K | ﹤0.01% |
+21,470
| New | +$636K |
|
1275
China Yuchai International
CYD
$1.29B
| $619K | ﹤0.01% |
57,072
| – | – |
|