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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $17.4M | 0.06% |
569,954
+14,240
| +3% | +$434K |
|
377
NetEase
NTES
$95B
| $17.3M | 0.06% |
+872,755
| New | +$17.3M |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.06% |
162,191
+3,815
| +2% | +$404K |
|
379
LKQ Corp
LKQ
$8.26B
| $17.1M | 0.06% |
607,478
-99,381
| -14% | -$2.79M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17M | 0.06% |
527,150
-22,516
| -4% | -$727K |
|
|
AIRM
381
DELISTED
Air Methods Corp
AIRM
| $16.9M | 0.06% |
384,509
+20,557
| +6% | +$905K |
|
|
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
| $16.8M | 0.06% |
147,728
-1,370
| -0.9% | -$156K |
|
383
Kirby Corp
KEX
$4.85B
| $16.7M | 0.06% |
206,346
-32,539
| -14% | -$2.63M |
|
384
Chipotle Mexican Grill
CMG
$52.2B
| $16.6M | 0.06% |
1,214,000
+70,000
| +6% | +$958K |
|
385
Toro Company
TTC
$7.68B
| $16.6M | 0.06% |
518,996
-64,126
| -11% | -$2.05M |
|
386
Tesla
TSLA
$1.19T
| $16.5M | 0.06% |
1,112,160
+63,450
| +6% | +$941K |
|
387
Bath & Body Works
BBWI
$5.75B
| $16.4M | 0.06% |
234,562
+13,396
| +6% | +$937K |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $16.4M | 0.06% |
301,481
-82,749
| -22% | -$4.5M |
|
389
Zebra Technologies
ZBRA
$15.6B
| $16.4M | 0.06% |
211,525
-35,072
| -14% | -$2.71M |
|
390
O-I Glass
OI
$1.95B
| $16.4M | 0.06% |
606,274
+148,150
| +32% | +$4M |
|
391
Teck Resources
TECK
$20.4B
| $16.2M | 0.06% |
1,181,246
-10,300
| -0.9% | -$141K |
|
392
IDEX
IEX
$12.1B
| $16.2M | 0.06% |
208,017
-45,835
| -18% | -$3.57M |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.06% |
160,685
-72,222
| -31% | -$7.2M |
|
394
Netflix
NFLX
$511B
| $16M | 0.05% |
327,446
+18,760
| +6% | +$916K |
|
395
Williams-Sonoma
WSM
$24.8B
| $15.9M | 0.05% |
419,860
+203,380
| +94% | +$7.7M |
|
396
Hormel Foods
HRL
$14B
| $15.8M | 0.05% |
606,760
+403,920
| +199% | +$10.5M |
|
397
Evercore
EVR
$13.3B
| $15.7M | 0.05% |
300,636
-65,247
| -18% | -$3.42M |
|
398
Omnicom Group
OMC
$14.7B
| $15.6M | 0.05% |
201,620
+11,510
| +6% | +$892K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $15.6M | 0.05% |
586,164
+15,306
| +3% | +$407K |
|
400
Sherwin-Williams
SHW
$89.1B
| $15.6M | 0.05% |
177,522
-510
| -0.3% | -$44.7K |
|