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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.02B
| $13.3M | 0.05% |
294,869
+4,180
| +1% | +$189K |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.05% |
428,849
-92,857
| -18% | -$2.87M |
|
|
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.05% |
816,480
-146,012
| -15% | -$2.37M |
|
454
Eversource Energy
ES
$23.8B
| $13.2M | 0.05% |
246,502
+14,070
| +6% | +$753K |
|
455
Stifel
SF
$11.8B
| $13.2M | 0.05% |
387,659
-84,096
| -18% | -$2.86M |
|
456
Trinity Industries
TRN
$2.28B
| $13.1M | 0.05% |
649,007
+9,570
| +1% | +$193K |
|
457
Casey's General Stores
CASY
$20B
| $12.9M | 0.04% |
143,117
-54,793
| -28% | -$4.95M |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.04% |
319,227
-69,436
| -18% | -$2.81M |
|
459
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.04% |
519,290
+304,290
| +142% | +$7.56M |
|
460
Valmont Industries
VMI
$7.45B
| $12.9M | 0.04% |
101,434
-23,603
| -19% | -$3M |
|
461
Hologic
HOLX
$14.6B
| $12.9M | 0.04% |
481,688
-295,400
| -38% | -$7.9M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.04% |
110,416
-1,391
| -1% | -$161K |
|
463
GameStop
GME
$11.1B
| $12.8M | 0.04% |
1,515,784
+65,400
| +5% | +$553K |
|
464
FirstEnergy
FE
$25B
| $12.8M | 0.04% |
327,574
+18,690
| +6% | +$729K |
|
465
Genuine Parts
GPC
$19.4B
| $12.8M | 0.04% |
119,835
+6,840
| +6% | +$729K |
|
|
ANN
466
DELISTED
ANN INC
ANN
| $12.8M | 0.04% |
349,927
-76,111
| -18% | -$2.78M |
|
467
Wolverine World Wide
WWW
$2.51B
| $12.7M | 0.04% |
432,513
-94,143
| -18% | -$2.77M |
|
468
United Therapeutics
UTHR
$18.3B
| $12.7M | 0.04% |
98,221
+12,650
| +15% | +$1.64M |
|
469
SL Green Realty
SLG
$4.5B
| $12.7M | 0.04% |
110,330
+4,080
| +4% | +$470K |
|
470
ITT
ITT
$13.6B
| $12.6M | 0.04% |
311,886
+31,780
| +11% | +$1.29M |
|
471
Carlisle Companies
CSL
$16.2B
| $12.6M | 0.04% |
139,763
-15,686
| -10% | -$1.42M |
|
|
OA
472
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 0.04% |
108,493
-10,733
| -9% | -$1.25M |
|
473
Trimble
TRMB
$19.1B
| $12.6M | 0.04% |
473,117
+56,189
| +13% | +$1.49M |
|
474
Red Robin
RRGB
$111M
| $12.5M | 0.04% |
162,483
-34,414
| -17% | -$2.65M |
|
475
Treehouse Foods
THS
$886M
| $12.5M | 0.04% |
146,201
-32,309
| -18% | -$2.76M |
|