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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.9B
| $14.2M | 0.05% |
149,796
-22,749
| -13% | -$2.16M |
|
427
Macerich
MAC
$4.61B
| $14.2M | 0.05% |
170,736
+19,120
| +13% | +$1.59M |
|
428
Woodward
WWD
$14.4B
| $14.2M | 0.05% |
289,003
-42,310
| -13% | -$2.08M |
|
429
Roper Technologies
ROP
$55.2B
| $14.2M | 0.05% |
90,798
+1,776
| +2% | +$278K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $14.2M | 0.05% |
391,831
+7,760
| +2% | +$281K |
|
431
Best Buy
BBY
$16.1B
| $14.2M | 0.05% |
363,735
+12,790
| +4% | +$499K |
|
432
AMERISAFE
AMSF
$857M
| $14.2M | 0.05% |
334,502
-73,661
| -18% | -$3.12M |
|
433
Moody's
MCO
$90.8B
| $14.1M | 0.05% |
147,491
+8,410
| +6% | +$806K |
|
434
United Natural Foods
UNFI
$1.72B
| $14.1M | 0.05% |
182,555
-39,784
| -18% | -$3.08M |
|
435
Autoliv
ALV
$9.63B
| $14.1M | 0.05% |
184,326
| – | – |
|
436
Huntsman Corp
HUN
$1.94B
| $14M | 0.05% |
616,020
+8,980
| +1% | +$205K |
|
437
Cognex
CGNX
$7.45B
| $14M | 0.05% |
675,822
-145,394
| -18% | -$3M |
|
438
Fidelity National Information Services
FIS
$34.7B
| $14M | 0.05% |
224,517
+12,810
| +6% | +$797K |
|
439
Caleres
CAL
$527M
| $13.9M | 0.05% |
432,626
-94,635
| -18% | -$3.04M |
|
440
Gen Digital
GEN
$18B
| $13.8M | 0.05% |
539,599
+30,790
| +6% | +$790K |
|
441
Fiserv
FI
$73.8B
| $13.8M | 0.05% |
388,848
+22,180
| +6% | +$787K |
|
442
Estee Lauder
EL
$31.2B
| $13.8M | 0.05% |
180,908
+57,210
| +46% | +$4.36M |
|
443
Atmos Energy
ATO
$26.7B
| $13.8M | 0.05% |
246,774
-31,898
| -11% | -$1.78M |
|
|
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.05% |
277,236
+144,241
| +108% | +$7.12M |
|
445
Analog Devices
ADI
$122B
| $13.6M | 0.05% |
245,070
+13,990
| +6% | +$777K |
|
446
Marriott International Class A Common Stock
MAR
$71.2B
| $13.5M | 0.05% |
172,831
+9,860
| +6% | +$769K |
|
|
CVC
447
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.5M | 0.05% |
652,539
+8,710
| +1% | +$180K |
|
448
Brinker International
EAT
$6.88B
| $13.4M | 0.05% |
228,573
+2,860
| +1% | +$168K |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $13.4M | 0.05% |
491,058
-106,455
| -18% | -$2.9M |
|
|
PNRA
450
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.05% |
76,482
-11,453
| -13% | -$2M |
|