State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$25.4B
(+2.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
267
Reduced
854
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 | |
|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$6.34B
| – | – |
-3,945
| Closed | -$245K |
|
1352
Stantec
STN
$12.4B
| – | – |
-18,900
| Closed | -$456K |
|
|
SOL
1353
Emeren Group
SOL
$97.5M
| – | – |
-58,861
| Closed | -$73K |
|
1354
RB Global
RBA
$21.3B
| – | – |
-15,900
| Closed | -$535K |
|
|
PDS
1355
Precision Drilling
PDS
$762M
| – | – |
-547,100
| Closed | -$2.89M |
|
1356
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-121,533
| Closed | -$3.92M |
|
1357
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-809,416
| Closed | -$23.5M |
|
|
JNPR
1358
DELISTED
Juniper Networks
JNPR
| – | – |
-251,719
| Closed | -$5.66M |
|
1359
Innoviva
INVA
$1.32B
| – | – |
-250,000
| Closed | -$2.63M |
|
1360
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-66,000
| Closed | -$362K |
|
1361
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-27,976
| Closed | -$653K |
|
1362
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-115,000
| Closed | -$2.05M |
|
1363
Akamai
AKAM
$11.1B
| – | – |
-114,758
| Closed | -$6.42M |
|