State of Wisconsin Investment Board

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
Cap. Flow
+$458M
Cap. Flow %
1.57%
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 icon
UBS Group
UBS
+$58.6M
3
HPQ icon
HP
HPQ
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
TXN icon
Texas Instruments
TXN
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
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
MTW icon
401
Manitowoc
MTW
$357M
$15.5M 0.05%
776,302
-163,122
-17% -$3.27M
NRG icon
402
NRG Energy
NRG
$31.2B
$15.5M 0.05%
574,941
+65,010
+13% +$1.75M
MSI icon
403
Motorola Solutions
MSI
$80.3B
$15.5M 0.05%
230,616
+65,460
+40% +$4.39M
VMW
404
DELISTED
VMware, Inc
VMW
$15.4M 0.05%
186,858
-123,100
-40% -$10.2M
KNGT
405
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.4M 0.05%
457,059
-99,098
-18% -$3.34M
EW icon
406
Edwards Lifesciences
EW
$46B
$15.3M 0.05%
721,794
+28,200
+4% +$599K
MMS icon
407
Maximus
MMS
$5.08B
$15.3M 0.05%
279,352
-60,354
-18% -$3.31M
FMC icon
408
FMC
FMC
$4.61B
$15.2M 0.05%
306,564
+56,877
+23% +$2.81M
RHI icon
409
Robert Half
RHI
$3.56B
$15.1M 0.05%
258,250
+234,520
+988% +$13.7M
GG
410
DELISTED
Goldcorp Inc
GG
$15.1M 0.05%
811,756
+91,000
+13% +$1.69M
CCL icon
411
Carnival Corp
CCL
$44B
$15M 0.05%
331,447
+18,910
+6% +$857K
TDC icon
412
Teradata
TDC
$2.04B
$15M 0.05%
342,927
-65,680
-16% -$2.87M
KSS icon
413
Kohl's
KSS
$1.81B
$14.9M 0.05%
244,503
-268,810
-52% -$16.4M
GGG icon
414
Graco
GGG
$14.3B
$14.7M 0.05%
551,349
-79,395
-13% -$2.12M
AZO icon
415
AutoZone
AZO
$71.1B
$14.5M 0.05%
23,480
+8,080
+52% +$5M
ESS icon
416
Essex Property Trust
ESS
$17B
$14.5M 0.05%
70,274
+2,890
+4% +$597K
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.5M 0.05%
515,634
-469,796
-48% -$13.2M
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$14.5M 0.05%
408,196
-254,700
-38% -$9.03M
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.05%
402,010
+49,560
+14% +$1.78M
KLAC icon
420
KLA
KLAC
$123B
$14.4M 0.05%
204,927
+6,680
+3% +$470K
UHS icon
421
Universal Health Services
UHS
$11.8B
$14.4M 0.05%
129,325
+3,960
+3% +$441K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.56B
$14.4M 0.05%
230,425
-40,373
-15% -$2.52M
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3M 0.05%
311,760
-12,281
-4% -$564K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.05%
340,674
+23,720
+7% +$994K
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.05%
661,191
-102,636
-13% -$2.21M
15 16
17
18 19