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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.89B
| $16.5M | 0.07% |
687,524
-101,056
| -13% | -$2.42M |
|
352
Stryker
SYK
$146B
| $16.5M | 0.07% |
244,039
-18,920
| -7% | -$1.28M |
|
353
Graco
GGG
$14.1B
| $16.5M | 0.07% |
667,341
-117,933
| -15% | -$2.91M |
|
|
ANN
354
DELISTED
ANN INC
ANN
| $16.4M | 0.07% |
453,444
-61,917
| -12% | -$2.24M |
|
355
HCA Healthcare
HCA
$92.3B
| $16.3M | 0.07% |
381,770
+169,750
| +80% | +$7.26M |
|
356
Teradata
TDC
$1.99B
| $16.3M | 0.07% |
293,448
+6,390
| +2% | +$354K |
|
357
Stanley Black & Decker
SWK
$11.9B
| $16.1M | 0.07% |
178,062
-9,230
| -5% | -$836K |
|
358
Thomson Reuters
TRI
$76.8B
| $16.1M | 0.07% |
402,821
-15,123
| -4% | -$605K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.07% |
215,548
-11,530
| -5% | -$856K |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $16M | 0.07% |
430,348
+186,770
| +77% | +$6.94M |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.07% |
438,908
-20,030
| -4% | -$729K |
|
|
ADT
362
DELISTED
ADT CORP
ADT
| $15.9M | 0.07% |
391,371
+218,030
| +126% | +$8.87M |
|
363
Xcel Energy
XEL
$42.8B
| $15.9M | 0.07% |
575,288
-28,350
| -5% | -$783K |
|
364
Oil States International
OIS
$341M
| $15.8M | 0.07% |
266,529
-34,658
| -12% | -$2.05M |
|
365
Wolverine World Wide
WWW
$2.51B
| $15.7M | 0.07% |
540,270
-182,148
| -25% | -$5.3M |
|
366
Power Integrations
POWI
$2.49B
| $15.7M | 0.06% |
578,108
-78,918
| -12% | -$2.14M |
|
367
ScottsMiracle-Gro
SMG
$3.5B
| $15.6M | 0.06% |
284,256
-37,382
| -12% | -$2.06M |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.06% |
346,477
-11,880
| -3% | -$535K |
|
369
Analog Devices
ADI
$122B
| $15.3M | 0.06% |
326,000
-80,260
| -20% | -$3.78M |
|
370
Jack in the Box
JACK
$344M
| $15.3M | 0.06% |
382,985
-56,209
| -13% | -$2.25M |
|
371
Advance Auto Parts
AAP
$3.55B
| $15.3M | 0.06% |
184,947
+112,540
| +155% | +$9.3M |
|
372
Red Robin
RRGB
$111M
| $15.3M | 0.06% |
214,996
-42,685
| -17% | -$3.03M |
|
373
Woodward
WWD
$14.3B
| $15.3M | 0.06% |
373,711
-72,390
| -16% | -$2.96M |
|
374
Broadcom
AVGO
$1.74T
| $15.3M | 0.06% |
3,536,970
-712,800
| -17% | -$3.07M |
|
|
DRC
375
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.2M | 0.06% |
243,716
-30,022
| -11% | -$1.87M |
|