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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71B
| $14.2M | 0.06% |
425,313
+81,090
| +24% | +$2.71M |
|
402
United Natural Foods
UNFI
$1.74B
| $14.1M | 0.06% |
210,319
-28,977
| -12% | -$1.95M |
|
|
HOS
403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.1M | 0.06% |
245,726
-33,541
| -12% | -$1.93M |
|
|
QLIK
404
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.06% |
410,727
-111,271
| -21% | -$3.81M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $14M | 0.06% |
453,616
+23,360
| +5% | +$720K |
|
|
URS
406
DELISTED
URS CORP
URS
| $14M | 0.06% |
259,805
+35,670
| +16% | +$1.92M |
|
407
H.B. Fuller
FUL
$3.29B
| $13.8M | 0.06% |
306,138
-42,085
| -12% | -$1.9M |
|
408
Stifel
SF
$11.6B
| $13.8M | 0.06% |
501,746
-68,530
| -12% | -$1.88M |
|
409
L3Harris
LHX
$51.4B
| $13.8M | 0.06% |
232,180
-6,240
| -3% | -$370K |
|
410
Lennox International
LII
$19.9B
| $13.8M | 0.06% |
182,719
-23,720
| -11% | -$1.79M |
|
411
Coca-Cola Europacific Partners
CCEP
$40.2B
| $13.7M | 0.06% |
341,157
-93,620
| -22% | -$3.76M |
|
412
T Rowe Price
TROW
$23.5B
| $13.7M | 0.06% |
190,691
-14,780
| -7% | -$1.06M |
|
413
Embraer
ERJ
$11B
| $13.7M | 0.06% |
421,835
-51,353
| -11% | -$1.67M |
|
414
TransDigm Group
TDG
$72.8B
| $13.6M | 0.06% |
98,054
-11,089
| -10% | -$1.54M |
|
|
LIFE
415
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.6M | 0.06% |
181,533
-9,800
| -5% | -$733K |
|
|
VOLC
416
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.6M | 0.06% |
567,520
-18,933
| -3% | -$453K |
|
417
Molson Coors Class B
TAP
$9.65B
| $13.5M | 0.06% |
268,614
+69,916
| +35% | +$3.5M |
|
|
EGN
418
DELISTED
Energen
EGN
| $13.4M | 0.06% |
175,129
-22,119
| -11% | -$1.69M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.86B
| $13.3M | 0.06% |
330,284
-15,910
| -5% | -$641K |
|
420
Kroger
KR
$44B
| $13.3M | 0.06% |
659,404
+47,320
| +8% | +$954K |
|
421
O-I Glass
OI
$1.94B
| $13.3M | 0.06% |
442,923
-71,584
| -14% | -$2.15M |
|
422
Innoviva
INVA
$1.25B
| $13.3M | 0.05% |
402,816
-264,631
| -40% | -$8.72M |
|
423
Sabesp
SBS
$15.8B
| $13.3M | 0.05% |
1,331,443
-16,049
| -1% | -$160K |
|
|
424
Teva Pharmaceuticals
TEVA
$22.6B
| $13.2M | 0.05% |
350,000
-628,000
| -64% | -$23.7M |
|
|
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.05% |
463,559
-101,762
| -18% | -$2.9M |
|