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 | |
|---|---|---|---|---|---|---|
|
MSCC
476
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.05% |
480,315
-64,539
| -12% | -$1.57M |
|
|
ENDP
477
DELISTED
Endo International plc
ENDP
| $11.6M | 0.05% |
256,320
-6,380
| -2% | -$290K |
|
478
Boston Scientific
BSX
$156B
| $11.6M | 0.05% |
991,990
-426,890
| -30% | -$5.01M |
|
479
Conagra Brands
CAG
$9.27B
| $11.6M | 0.05% |
492,492
-225,864
| -31% | -$5.33M |
|
|
BRSL
480
Brightstar Lottery PLC
BRSL
$3.13B
| $11.6M | 0.05% |
614,163
-14,850
| -2% | -$281K |
|
481
Autoliv
ALV
$9.63B
| $11.6M | 0.05% |
184,326
| – | – |
|
482
Atmos Energy
ATO
$26.3B
| $11.6M | 0.05% |
271,562
-35,298
| -12% | -$1.5M |
|
483
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.05% |
249,321
-13,697
| -5% | -$634K |
|
484
Hasbro
HAS
$10.9B
| $11.5M | 0.05% |
244,388
+153,460
| +169% | +$7.23M |
|
|
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
| $11.5M | 0.05% |
30,857
-1,046
| -3% | -$390K |
|
486
Oneok
OKE
$46.2B
| $11.5M | 0.05% |
246,270
-64,820
| -21% | -$3.03M |
|
487
Herbalife
HLF
$958M
| $11.5M | 0.05% |
329,352
-51,720
| -14% | -$1.8M |
|
488
Nucor
NUE
$32.6B
| $11.5M | 0.05% |
233,662
-18,120
| -7% | -$888K |
|
489
Prosperity Bancshares
PB
$6.4B
| $11.4M | 0.05% |
184,393
-24,428
| -12% | -$1.51M |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $11.4M | 0.05% |
590,538
-30,000
| -5% | -$579K |
|
491
AptarGroup
ATR
$8.98B
| $11.4M | 0.05% |
188,994
-23,122
| -11% | -$1.39M |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.05% |
194,214
-158,440
| -45% | -$9.27M |
|
493
W.W. Grainger
GWW
$47.5B
| $11.3M | 0.05% |
43,365
-6,960
| -14% | -$1.82M |
|
494
Netflix
NFLX
$530B
| $11.3M | 0.05% |
256,270
-9,506
| -4% | -$420K |
|
495
Dover
DOV
$24.1B
| $11.3M | 0.05% |
187,690
-66,396
| -26% | -$4M |
|
496
SPX Corp
SPXC
$9.29B
| $11.1M | 0.05% |
520,745
-10,563
| -2% | -$225K |
|
|
FEIC
497
DELISTED
FEI COMPANY
FEIC
| $11.1M | 0.05% |
126,302
-19,968
| -14% | -$1.75M |
|
|
WCRX
498
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.1M | 0.05% |
484,494
+225,690
| +87% | +$5.16M |
|
|
TBI
499
Trueblue
TBI
$171M
| $11M | 0.05% |
459,627
-66,956
| -13% | -$1.61M |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.05% |
2,252
-174
| -7% | -$852K |
|