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 | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.05% |
201,539
-15,630
| -7% | -$1.03M |
|
|
CLC
427
DELISTED
Clarcor
CLC
| $13.2M | 0.05% |
237,524
-32,791
| -12% | -$1.82M |
|
428
Unum
UNM
$12.4B
| $13.2M | 0.05% |
432,271
-45,210
| -9% | -$1.38M |
|
429
Agilent Technologies
A
$35.6B
| $13.1M | 0.05% |
356,858
-27,666
| -7% | -$1.01M |
|
430
Autodesk
ADSK
$68.7B
| $13M | 0.05% |
314,998
+137,210
| +77% | +$5.65M |
|
431
Genesco
GCO
$355M
| $12.9M | 0.05% |
196,868
-6,355
| -3% | -$417K |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.05% |
432,863
-152,590
| -26% | -$4.55M |
|
433
SBA Communications
SBAC
$20.7B
| $12.9M | 0.05% |
160,255
-16,270
| -9% | -$1.31M |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% |
397,184
-150,790
| -28% | -$4.89M |
|
435
BHP
BHP
$135B
| $12.8M | 0.05% |
228,252
| – | – |
|
|
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
| $12.8M | 0.05% |
346,623
-37,530
| -10% | -$1.38M |
|
437
Best Buy
BBY
$16B
| $12.8M | 0.05% |
340,495
-15,560
| -4% | -$584K |
|
438
Ovintiv
OVV
$10.8B
| $12.8M | 0.05% |
147,250
-116,709
| -44% | -$10.1M |
|
439
Emcor
EME
$28.5B
| $12.7M | 0.05% |
324,527
-50,919
| -14% | -$1.99M |
|
440
Trimble
TRMB
$19.2B
| $12.7M | 0.05% |
426,952
-47,706
| -10% | -$1.42M |
|
441
Haemonetics
HAE
$2.58B
| $12.7M | 0.05% |
317,298
-149,025
| -32% | -$5.94M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $12.6M | 0.05% |
580,113
-20,313
| -3% | -$443K |
|
443
KLA
KLAC
$122B
| $12.6M | 0.05% |
207,675
+10,540
| +5% | +$641K |
|
444
Treehouse Foods
THS
$872M
| $12.6M | 0.05% |
189,007
-26,243
| -12% | -$1.75M |
|
|
OA
445
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 0.05% |
129,456
-17,384
| -12% | -$1.7M |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $12.6M | 0.05% |
204,855
-24,837
| -11% | -$1.53M |
|
447
Home BancShares
HOMB
$5.76B
| $12.6M | 0.05% |
827,306
-128,134
| -13% | -$1.95M |
|
448
Crown Holdings
CCK
$10.9B
| $12.6M | 0.05% |
296,959
-26,200
| -8% | -$1.11M |
|
449
Entergy
ETR
$39.2B
| $12.5M | 0.05% |
396,726
+23,700
| +6% | +$749K |
|
450
SL Green Realty
SLG
$4.24B
| $12.5M | 0.05% |
145,556
-5,289
| -4% | -$455K |
|