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 | 12.4% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $17.7M | 0.07% |
123,028
-22,990
| -16% | -$3.31M |
|
327
Edison International
EIX
$21.1B
| $17.6M | 0.07% |
383,141
-18,570
| -5% | -$855K |
|
328
Dollar General
DG
$23B
| $17.6M | 0.07% |
+311,893
| New | +$17.6M |
|
329
PPG Industries
PPG
$24.7B
| $17.5M | 0.07% |
209,774
-16,260
| -7% | -$1.36M |
|
330
Weyerhaeuser
WY
$18.2B
| $17.5M | 0.07% |
611,194
-6,270
| -1% | -$180K |
|
331
FirstEnergy
FE
$25B
| $17.5M | 0.07% |
479,734
-23,850
| -5% | -$869K |
|
332
Delta Air Lines
DAL
$39.6B
| $17.5M | 0.07% |
740,950
-78,810
| -10% | -$1.86M |
|
|
SWY
333
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.07% |
606,535
+53,906
| +10% | +$1.54M |
|
334
Landstar System
LSTR
$4.54B
| $17.2M | 0.07% |
308,053
-40,626
| -12% | -$2.27M |
|
335
Assurant
AIZ
$10.7B
| $17.2M | 0.07% |
317,310
-4,390
| -1% | -$237K |
|
336
NetEase
NTES
$91.1B
| $17.1M | 0.07% |
1,180,340
+638,510
| +118% | +$9.27M |
|
337
Progressive
PGR
$143B
| $17.1M | 0.07% |
627,508
-34,380
| -5% | -$936K |
|
338
KeyCorp
KEY
$20.9B
| $17.1M | 0.07% |
1,498,247
-342,470
| -19% | -$3.9M |
|
339
Amdocs
DOX
$9.43B
| $17.1M | 0.07% |
465,659
-9,180
| -2% | -$336K |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $17.1M | 0.07% |
1,023,506
-132,302
| -11% | -$2.2M |
|
341
AvalonBay Communities
AVB
$27.8B
| $17.1M | 0.07% |
134,161
-7,480
| -5% | -$951K |
|
342
SPDR S&P Biotech ETF
XBI
$5.48B
| $17M | 0.07% |
396,000
+96,000
| +32% | +$4.13M |
|
343
Casey's General Stores
CASY
$20.1B
| $17M | 0.07% |
231,506
+36
| +0% | +$2.65K |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $16.9M | 0.07% |
396,082
-15,200
| -4% | -$650K |
|
345
Brookfield
BN
$99B
| $16.9M | 0.07% |
1,286,706
-581,190
| -31% | -$7.65M |
|
346
Cognex
CGNX
$7.45B
| $16.9M | 0.07% |
1,078,252
-190,440
| -15% | -$2.99M |
|
347
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 0.07% |
675,600
-91,843
| -12% | -$2.28M |
|
348
ITT
ITT
$13.4B
| $16.7M | 0.07% |
465,106
-36,020
| -7% | -$1.29M |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $16.7M | 0.07% |
561,514
-18,690
| -3% | -$555K |
|
350
Maximus
MMS
$4.93B
| $16.5M | 0.07% |
366,374
-51,010
| -12% | -$2.3M |
|