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 | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $20.8M | 0.09% |
216,173
-25,940
| -11% | -$2.5M |
|
277
Bread Financial
BFH
$3.09B
| $20.8M | 0.09% |
123,383
-4,385
| -3% | -$740K |
|
278
Host Hotels & Resorts
HST
$12B
| $20.7M | 0.09% |
1,174,059
-121,840
| -9% | -$2.15M |
|
279
Kirby Corp
KEX
$4.97B
| $20.7M | 0.09% |
238,705
-35,922
| -13% | -$3.11M |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $20.7M | 0.09% |
835,460
-400,500
| -32% | -$9.9M |
|
281
Kohl's
KSS
$1.86B
| $20.6M | 0.09% |
397,789
+229,906
| +137% | +$11.9M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $20.6M | 0.09% |
459,155
-24,530
| -5% | -$1.1M |
|
283
Valmont Industries
VMI
$7.46B
| $20.3M | 0.08% |
146,269
-19,201
| -12% | -$2.67M |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.3M | 0.08% |
347,386
-14,140
| -4% | -$825K |
|
285
Ulta Beauty
ULTA
$23.1B
| $20.2M | 0.08% |
169,411
-160,341
| -49% | -$19.2M |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $20.1M | 0.08% |
409,881
-45,180
| -10% | -$2.22M |
|
287
Liberty Global Class A
LBTYA
$4.05B
| $20.1M | 0.08% |
613,635
+33,680
| +6% | +$1.1M |
|
288
Sysco
SYY
$39.4B
| $20.1M | 0.08% |
630,384
+160,170
| +34% | +$5.1M |
|
289
East-West Bancorp
EWBC
$14.8B
| $19.8M | 0.08% |
620,705
-79,858
| -11% | -$2.55M |
|
290
Valero Energy
VLO
$48.7B
| $19.8M | 0.08% |
580,160
-23,060
| -4% | -$787K |
|
291
Dollar Tree
DLTR
$20.6B
| $19.7M | 0.08% |
345,390
+196,050
| +131% | +$11.2M |
|
292
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.08% |
525,375
-28,450
| -5% | -$1.06M |
|
293
Teck Resources
TECK
$16.8B
| $19.5M | 0.08% |
723,446
+121,900
| +20% | +$3.28M |
|
294
Raymond James Financial
RJF
$33B
| $19.4M | 0.08% |
697,626
-90,624
| -11% | -$2.52M |
|
295
Magna International
MGA
$12.9B
| $19.4M | 0.08% |
468,738
+37,000
| +9% | +$1.53M |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $19.4M | 0.08% |
421,202
-58,512
| -12% | -$2.69M |
|
297
Manitowoc
MTW
$359M
| $19.3M | 0.08% |
1,087,818
-154,167
| -12% | -$2.73M |
|
298
Western Union
WU
$2.86B
| $19.3M | 0.08% |
1,033,989
-86,760
| -8% | -$1.62M |
|
299
Evercore
EVR
$12.3B
| $19.3M | 0.08% |
391,791
-56,761
| -13% | -$2.79M |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $19.2M | 0.08% |
323,444
-2,480
| -0.8% | -$148K |
|