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 | |
|---|---|---|---|---|---|---|
|
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.05% |
96,242
-3,740
| -4% | -$427K |
|
502
Rockwell Automation
ROK
$39.2B
| $11M | 0.05% |
102,696
-7,960
| -7% | -$851K |
|
503
Fastenal
FAST
$55.1B
| $11M | 0.05% |
872,536
-67,640
| -7% | -$850K |
|
504
Celanese
CE
$5.02B
| $10.9M | 0.05% |
207,291
-61,200
| -23% | -$3.23M |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.05% |
233,505
-20,280
| -8% | -$950K |
|
506
Liberty Media Series A
FWONA
$22.6B
| $10.9M | 0.05% |
417,793
-32,423
| -7% | -$848K |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.04% |
352,500
| – | – |
|
|
CZZ
508
DELISTED
Cosan Limited
CZZ
| $10.8M | 0.04% |
703,759
-48,567
| -6% | -$746K |
|
509
Bath & Body Works
BBWI
$5.76B
| $10.8M | 0.04% |
218,308
-16,935
| -7% | -$836K |
|
510
Essex Property Trust
ESS
$17.2B
| $10.8M | 0.04% |
72,847
-10,760
| -13% | -$1.59M |
|
|
ESL
511
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.04% |
134,676
-18,866
| -12% | -$1.51M |
|
512
CubeSmart
CUBE
$9.37B
| $10.7M | 0.04% |
602,148
-77,183
| -11% | -$1.38M |
|
513
Regal Rexnord
RRX
$9.64B
| $10.7M | 0.04% |
157,970
-8,848
| -5% | -$601K |
|
514
Estee Lauder
EL
$31.8B
| $10.7M | 0.04% |
153,408
-13,190
| -8% | -$922K |
|
515
Viatris
VTRS
$12B
| $10.7M | 0.04% |
280,215
-21,720
| -7% | -$829K |
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
156,680
-7,564
| -5% | -$513K |
|
517
Mattel
MAT
$5.8B
| $10.6M | 0.04% |
253,973
-19,680
| -7% | -$824K |
|
518
Kratos Defense & Security Solutions
KTOS
$11.6B
| $10.6M | 0.04% |
1,281,747
-434,650
| -25% | -$3.6M |
|
|
SONC
519
DELISTED
Sonic Corp
SONC
| $10.6M | 0.04% |
597,513
-88,312
| -13% | -$1.57M |
|
520
Harley-Davidson
HOG
$3.73B
| $10.6M | 0.04% |
164,808
-12,780
| -7% | -$821K |
|
521
NetApp
NTAP
$24.7B
| $10.6M | 0.04% |
248,351
-37,246
| -13% | -$1.59M |
|
522
Motorola Solutions
MSI
$80.9B
| $10.6M | 0.04% |
178,016
-13,810
| -7% | -$820K |
|
523
Loews
L
$20.1B
| $10.6M | 0.04% |
225,806
-17,510
| -7% | -$818K |
|
524
Plexus
PLXS
$3.78B
| $10.4M | 0.04% |
280,409
-35,271
| -11% | -$1.31M |
|
525
Gildan
GIL
$8.15B
| $10.4M | 0.04% |
447,214
-54,800
| -11% | -$1.27M |
|