State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $14.9M | 0.06% |
767,566
-406,493
| -35% | -$7.9M |
|
|
QLIK
402
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.9M | 0.06% |
559,035
+148,308
| +36% | +$3.95M |
|
403
Eversource Energy
ES
$23.6B
| $14.9M | 0.06% |
351,077
-6,700
| -2% | -$284K |
|
404
Caleres
CAL
$531M
| $14.8M | 0.06% |
527,261
| – | – |
|
|
PNK
405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.8M | 0.06% |
570,164
| – | – |
|
|
AXE
406
DELISTED
Anixter International Inc
AXE
| $14.8M | 0.06% |
164,739
| – | – |
|
407
Guess, Inc.
GES
$878M
| $14.7M | 0.06% |
474,203
-2,606
| -0.5% | -$81K |
|
408
Huntsman Corp
HUN
$1.95B
| $14.7M | 0.06% |
596,630
-4,150
| -0.7% | -$102K |
|
409
Power Integrations
POWI
$2.52B
| $14.6M | 0.06% |
523,464
-54,644
| -9% | -$1.53M |
|
410
GameStop
GME
$10.1B
| $14.4M | 0.06% |
1,172,424
-714,720
| -38% | -$8.8M |
|
411
Lincoln National
LNC
$7.98B
| $14.4M | 0.06% |
279,186
-15,720
| -5% | -$811K |
|
|
DRC
412
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.4M | 0.06% |
241,646
-2,070
| -0.8% | -$123K |
|
413
O-I Glass
OI
$1.97B
| $14.4M | 0.06% |
402,567
-40,356
| -9% | -$1.44M |
|
414
Genesco
GCO
$360M
| $14.4M | 0.06% |
196,494
-374
| -0.2% | -$27.3K |
|
|
BMR
415
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.3M | 0.06% |
791,033
-5,602
| -0.7% | -$102K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.05% |
447,356
-6,260
| -1% | -$199K |
|
|
CEC
417
DELISTED
CEC ENTERTAINMENT INC
CEC
| $14.2M | 0.05% |
321,373
| – | – |
|
|
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.05% |
431,396
-367,582
| -46% | -$12.1M |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.05% |
385,584
-11,600
| -3% | -$427K |
|
420
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.05% |
260,797
-1,100
| -0.4% | -$59.5K |
|
421
Republic Services
RSG
$71.7B
| $13.9M | 0.05% |
419,453
-5,860
| -1% | -$195K |
|
|
ALTR
422
DELISTED
ALTERA CORP
ALTR
| $13.8M | 0.05% |
423,428
-6,920
| -2% | -$225K |
|
423
Analog Devices
ADI
$122B
| $13.7M | 0.05% |
269,650
-56,350
| -17% | -$2.87M |
|
424
Omnicom Group
OMC
$15.4B
| $13.7M | 0.05% |
184,660
-5,480
| -3% | -$408K |
|
425
Emcor
EME
$28B
| $13.7M | 0.05% |
323,462
-1,065
| -0.3% | -$45.2K |
|