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 | |
|---|---|---|---|---|---|---|
376
AMERISAFE
AMSF
$870M
| $15.2M | 0.06% |
426,935
-58,838
| -12% | -$2.09M |
|
377
Lear
LEA
$5.91B
| $15.2M | 0.06% |
211,800
-13,960
| -6% | -$999K |
|
378
Hologic
HOLX
$14.8B
| $15M | 0.06% |
724,952
-357,428
| -33% | -$7.38M |
|
379
Roper Technologies
ROP
$55.9B
| $14.9M | 0.06% |
112,301
-46,245
| -29% | -$6.14M |
|
380
DaVita
DVA
$9.62B
| $14.8M | 0.06% |
260,858
-10,490
| -4% | -$597K |
|
381
Cencora
COR
$57.9B
| $14.8M | 0.06% |
242,892
-70,060
| -22% | -$4.28M |
|
382
Pentair
PNR
$18.1B
| $14.8M | 0.06% |
339,846
-79,573
| -19% | -$3.47M |
|
|
BMR
383
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.06% |
796,635
-102,233
| -11% | -$1.9M |
|
384
Huntington Bancshares
HBAN
$25.9B
| $14.8M | 0.06% |
1,791,731
-47,810
| -3% | -$395K |
|
|
ONXX
385
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.8M | 0.06% |
118,490
-33,263
| -22% | -$4.15M |
|
386
Eversource Energy
ES
$23.3B
| $14.8M | 0.06% |
357,777
-17,930
| -5% | -$740K |
|
|
CEC
387
DELISTED
CEC ENTERTAINMENT INC
CEC
| $14.7M | 0.06% |
321,373
-46,747
| -13% | -$2.14M |
|
388
Illumina
ILMN
$15.1B
| $14.7M | 0.06% |
186,969
-81,403
| -30% | -$6.4M |
|
|
ARG
389
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.06% |
138,617
-3,730
| -3% | -$396K |
|
390
Rogers Communications
RCI
$19.3B
| $14.7M | 0.06% |
340,465
+17,540
| +5% | +$756K |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.6M | 0.06% |
317,820
-45,640
| -13% | -$2.1M |
|
392
TEGNA Inc
TGNA
$3.38B
| $14.5M | 0.06% |
1,033,949
-24,946
| -2% | -$350K |
|
393
Intuit
INTU
$187B
| $14.5M | 0.06% |
218,327
-16,930
| -7% | -$1.12M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $14.4M | 0.06% |
164,739
-24,112
| -13% | -$2.11M |
|
395
Becton Dickinson
BDX
$54.9B
| $14.3M | 0.06% |
146,406
+39,903
| +37% | +$3.89M |
|
|
PNK
396
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.3M | 0.06% |
570,164
-91,737
| -14% | -$2.3M |
|
|
PNRA
397
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.06% |
89,795
+159
| +0.2% | +$25.2K |
|
398
Guess, Inc.
GES
$880M
| $14.2M | 0.06% |
476,809
-139,125
| -23% | -$4.15M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $14.2M | 0.06% |
162,938
-22,637
| -12% | -$1.98M |
|
400
Campbell Soup
CPB
$10.1B
| $14.2M | 0.06% |
349,127
+52,151
| +18% | +$2.12M |
|