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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.5B
| $12.4M | 0.05% |
290,079
+2,500
| +0.9% | +$107K |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.05% |
583,590
-85,623
| -13% | -$1.82M |
|
453
Lincoln National
LNC
$7.88B
| $12.4M | 0.05% |
294,906
-15,300
| -5% | -$642K |
|
454
Huntsman Corp
HUN
$1.88B
| $12.4M | 0.05% |
600,780
-10,930
| -2% | -$225K |
|
455
Caleres
CAL
$527M
| $12.4M | 0.05% |
527,261
-77,188
| -13% | -$1.81M |
|
456
TIM SA
TIMB
$10B
| $12.3M | 0.05% |
522,602
| – | – |
|
457
Carlisle Companies
CSL
$16.2B
| $12.3M | 0.05% |
175,069
-31,611
| -15% | -$2.22M |
|
|
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.3M | 0.05% |
185,165
-11,090
| -6% | -$737K |
|
459
RBC Bearings
RBC
$11.9B
| $12.2M | 0.05% |
184,823
-27,114
| -13% | -$1.79M |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $12.1M | 0.05% |
149,778
+13,930
| +10% | +$1.13M |
|
461
DTE Energy
DTE
$28.2B
| $12.1M | 0.05% |
215,506
+6,028
| +3% | +$338K |
|
462
Omnicom Group
OMC
$14.7B
| $12.1M | 0.05% |
190,140
-14,740
| -7% | -$935K |
|
|
TLM
463
DELISTED
TALISMAN ENERGY INC
TLM
| $12M | 0.05% |
1,047,596
+12,100
| +1% | +$139K |
|
|
SOHU
464
Sohu.com
SOHU
$474M
| $12M | 0.05% |
152,726
+135,066
| +765% | +$10.6M |
|
465
Macerich
MAC
$4.53B
| $12M | 0.05% |
213,226
-7,930
| -4% | -$448K |
|
466
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.05% |
164,188
-4,370
| -3% | -$320K |
|
467
Zebra Technologies
ZBRA
$15.6B
| $11.9M | 0.05% |
261,897
-35,833
| -12% | -$1.63M |
|
|
DNR
468
DELISTED
Denbury Resources, Inc.
DNR
| $11.9M | 0.05% |
647,409
-21,270
| -3% | -$392K |
|
469
Tesla
TSLA
$1.12T
| $11.9M | 0.05% |
922,260
-71,550
| -7% | -$923K |
|
470
Sherwin-Williams
SHW
$89.1B
| $11.9M | 0.05% |
195,372
-15,180
| -7% | -$922K |
|
471
Federal Realty Investment Trust
FRT
$8.67B
| $11.8M | 0.05% |
116,745
-3,620
| -3% | -$367K |
|
|
BRS
472
DELISTED
Bristow Group, Inc.
BRS
| $11.8M | 0.05% |
162,022
-22,036
| -12% | -$1.6M |
|
473
J.M. Smucker
SJM
$11.7B
| $11.8M | 0.05% |
111,869
+890
| +0.8% | +$93.5K |
|
|
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.7M | 0.05% |
970
-76
| -7% | -$918K |
|
475
Perrigo
PRGO
$3.04B
| $11.7M | 0.05% |
94,564
+20,056
| +27% | +$2.47M |
|