State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
$35.4M |
| 2 |
Merck
MRK
|
$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Harley-Davidson
HOG
|
$27.1M |
| 5 |
Accenture
ACN
|
$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TechnipFMC
FTI
$16B
| $1.13M | ﹤0.01% |
36,549
-69,054
| -65% | -$2.13M |
|
1277
Pilgrim's Pride
PPC
$10.5B
| $1.12M | ﹤0.01% |
48,930
+880
| +2% | +$20.2K |
|
1278
Littelfuse
LFUS
$6.51B
| $1.09M | ﹤0.01% |
11,499
| – | – |
|
1279
Sabesp
SBS
$15.8B
| $1.06M | ﹤0.01% |
204,000
| – | – |
|
|
BRLI
1280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.03M | ﹤0.01% |
+25,000
| New | +$1.03M |
|
|
OKS
1281
DELISTED
Oneok Partners LP
OKS
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
1282
Kosmos Energy
KOS
$784M
| $1.02M | ﹤0.01% |
120,930
+41,180
| +52% | +$347K |
|
1283
Liberty Broadband Class A
LBRDA
$8.57B
| $1.02M | ﹤0.01% |
19,992
+2,040
| +11% | +$104K |
|
|
UNT
1284
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
37,346
-37,641
| -50% | -$1.02M |
|
|
ERF
1285
DELISTED
Enerplus Corporation
ERF
| $977K | ﹤0.01% |
111,269
+14,000
| +14% | +$123K |
|
1286
China Yuchai International
CYD
$1.29B
| $956K | ﹤0.01% |
57,072
| – | – |
|
1287
iShares MSCI EAFE ETF
EFA
$66.2B
| $952K | ﹤0.01% |
15,000
| – | – |
|
1288
Church & Dwight Co
CHD
$23.3B
| $928K | ﹤0.01% |
+22,872
| New | +$928K |
|
1289
TETRA Technologies
TTI
$625M
| $924K | ﹤0.01% |
144,882
| – | – |
|
1290
Gold Fields
GFI
$30.8B
| $923K | ﹤0.01% |
285,664
+186,921
| +189% | +$604K |
|
|
ANW
1291
DELISTED
Aegean Marine Petroleum Network
ANW
| $894K | ﹤0.01% |
72,327
+49,399
| +215% | +$611K |
|
1292
Energizer
ENR
$1.96B
| $884K | ﹤0.01% |
+26,000
| New | +$884K |
|
|
KING
1293
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $879K | ﹤0.01% |
+61,700
| New | +$879K |
|
1294
TFS Financial
TFSL
$3.82B
| $850K | ﹤0.01% |
50,559
-6,410
| -11% | -$108K |
|
|
DTEA
1295
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $847K | ﹤0.01% |
+39,400
| New | +$847K |
|
|
TTM
1296
DELISTED
Tata Motors Limited
TTM
| $803K | ﹤0.01% |
23,310
| – | – |
|
1297
CNA Financial
CNA
$13B
| $788K | ﹤0.01% |
20,621
+500
| +2% | +$19.1K |
|
1298
LendingClub
LC
$1.9B
| $754K | ﹤0.01% |
10,228
+100
| +1% | +$7.37K |
|
|
ADVS
1299
DELISTED
ADVENT SOFTWARE INC
ADVS
| $663K | ﹤0.01% |
+15,000
| New | +$663K |
|
1300
Texas Roadhouse
TXRH
$11.2B
| $646K | ﹤0.01% |
17,265
| – | – |
|