State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $25.6M | 0.11% |
464,590
+21,930
| +5% | +$1.21M |
|
227
TC Energy
TRP
$53.9B
| $25.6M | 0.11% |
580,810
+7,300
| +1% | +$321K |
|
228
Waste Management
WM
$88.6B
| $25.4M | 0.11% |
616,582
-26,620
| -4% | -$1.1M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $25.4M | 0.11% |
379,222
-20,440
| -5% | -$1.37M |
|
230
Marsh & McLennan
MMC
$100B
| $25.3M | 0.1% |
581,666
-46,420
| -7% | -$2.02M |
|
231
Idexx Laboratories
IDXX
$51.4B
| $25.3M | 0.1% |
507,578
-65,096
| -11% | -$3.24M |
|
|
TW
232
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.3M | 0.1% |
236,166
-29,663
| -11% | -$3.17M |
|
233
Boston Properties
BXP
$12.2B
| $25.1M | 0.1% |
235,148
-16,340
| -6% | -$1.75M |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $25M | 0.1% |
798,978
-60,908
| -7% | -$1.91M |
|
|
235
Macy's
M
$4.64B
| $25M | 0.1% |
577,236
-724,270
| -56% | -$31.3M |
|
236
Yum! Brands
YUM
$40.1B
| $24.9M | 0.1% |
485,135
-35,665
| -7% | -$1.83M |
|
237
Applied Materials
AMAT
$130B
| $24.8M | 0.1% |
1,414,331
-402,490
| -22% | -$7.06M |
|
238
Kinder Morgan
KMI
$59.1B
| $24.8M | 0.1% |
696,834
-37,750
| -5% | -$1.34M |
|
239
Cenovus Energy
CVE
$28.7B
| $24.7M | 0.1% |
826,182
-5,300
| -0.6% | -$158K |
|
240
Charles Schwab
SCHW
$167B
| $24.5M | 0.1% |
1,160,283
-62,580
| -5% | -$1.32M |
|
|
DELL
241
DELISTED
DELL INC
DELL
| $24.5M | 0.1% |
1,780,927
-67,330
| -4% | -$927K |
|
242
Ventas
VTR
$30.9B
| $24.5M | 0.1% |
348,679
-29,695
| -8% | -$2.09M |
|
243
Public Storage
PSA
$52.2B
| $24.4M | 0.1% |
151,744
-8,160
| -5% | -$1.31M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $24.1M | 0.1% |
704,176
-38,150
| -5% | -$1.31M |
|
|
AGU
245
DELISTED
Agrium
AGU
| $23.8M | 0.1% |
283,144
+1,400
| +0.5% | +$118K |
|
246
Crown Castle
CCI
$41.9B
| $23.8M | 0.1% |
326,412
-2,750
| -0.8% | -$201K |
|
|
AIRM
247
DELISTED
Air Methods Corp
AIRM
| $23.8M | 0.1% |
558,522
+18,247
| +3% | +$777K |
|
248
GameStop
GME
$10.1B
| $23.4M | 0.1% |
1,887,144
+397,280
| +27% | +$4.93M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $23.4M | 0.1% |
1,295,830
+160,150
| +14% | +$2.89M |
|
250
Xerox
XRX
$493M
| $23M | 0.1% |
849,274
-26,561
| -3% | -$720K |
|