State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 0.06% |
212,349
+12,120
| +6% | +$1.08M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.44B
| $18.8M | 0.06% |
445,684
+251,050
| +129% | +$10.6M |
|
353
Embraer
ERJ
$10.5B
| $18.8M | 0.06% |
509,087
+85,502
| +20% | +$3.15M |
|
354
Helmerich & Payne
HP
$2.09B
| $18.8M | 0.06% |
278,233
+4,300
| +2% | +$290K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 0.06% |
81,380
+41,140
| +102% | +$9.45M |
|
356
Amphenol
APH
$145B
| $18.6M | 0.06% |
1,380,688
+455,960
| +49% | +$6.13M |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.06% |
384,642
+450
| +0.1% | +$21.5K |
|
358
Thomson Reuters
TRI
$78.1B
| $18.4M | 0.06% |
398,436
+4,306
| +1% | +$199K |
|
|
SCG
359
DELISTED
Scana
SCG
| $18.4M | 0.06% |
303,810
+45,300
| +18% | +$2.74M |
|
|
ARG
360
DELISTED
AIRGAS INC
ARG
| $18.3M | 0.06% |
158,457
-14,700
| -8% | -$1.69M |
|
361
International Paper
IP
$24.2B
| $18.1M | 0.06% |
356,861
+20,370
| +6% | +$1.03M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.06% |
121,594
-6,140
| -5% | -$914K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.06% |
381,416
+534
| +0.1% | +$25.3K |
|
364
Dollar General
DG
$23B
| $18M | 0.06% |
254,815
+42,800
| +20% | +$3.03M |
|
365
Workday
WDAY
$59.4B
| $18M | 0.06% |
220,060
+4,170
| +2% | +$340K |
|
|
YDKN
366
DELISTED
Yadkin Financial Corporation
YDKN
| $17.9M | 0.06% |
912,716
| – | – |
|
367
Murphy Oil
MUR
$3.7B
| $17.9M | 0.06% |
354,284
+7,980
| +2% | +$403K |
|
368
Landstar System
LSTR
$4.52B
| $17.9M | 0.06% |
246,631
-44,436
| -15% | -$3.22M |
|
369
Cheniere Energy
LNG
$52.2B
| $17.9M | 0.06% |
253,590
+10,590
| +4% | +$746K |
|
370
Waste Connections
WCN
$45.3B
| $17.8M | 0.06% |
607,914
-93,641
| -13% | -$2.75M |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $17.6M | 0.06% |
148,265
-25,480
| -15% | -$3.03M |
|
372
T Rowe Price
TROW
$23.3B
| $17.6M | 0.06% |
204,961
+11,690
| +6% | +$1M |
|
373
TEGNA Inc
TGNA
$3.39B
| $17.5M | 0.06% |
1,050,427
+19,288
| +2% | +$322K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $17.5M | 0.06% |
621,288
+22,840
| +4% | +$642K |
|
375
Ulta Beauty
ULTA
$23.2B
| $17.4M | 0.06% |
135,953
-14,667
| -10% | -$1.88M |
|