State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.4B
| $11.2M | 0.04% |
380,368
-11,280
| -3% | -$333K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.04% |
2,186
-66
| -3% | -$339K |
|
|
CFN
503
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.04% |
281,853
-64,770
| -19% | -$2.58M |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.04% |
106,907
-960
| -0.9% | -$101K |
|
|
SOHU
505
Sohu.com
SOHU
$467M
| $11.2M | 0.04% |
153,127
+401
| +0.3% | +$29.2K |
|
506
Estee Lauder
EL
$32.1B
| $11.1M | 0.04% |
147,458
-5,950
| -4% | -$448K |
|
|
QVCGA
507
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.1M | 0.04% |
9,207
-277
| -3% | -$334K |
|
508
Harley-Davidson
HOG
$3.67B
| $11.1M | 0.04% |
160,048
-4,760
| -3% | -$330K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $11.1M | 0.04% |
552,058
-38,480
| -7% | -$772K |
|
|
BRSL
510
Brightstar Lottery PLC
BRSL
$3.18B
| $11.1M | 0.04% |
608,543
-5,620
| -0.9% | -$102K |
|
|
HOT
511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.04% |
138,895
-46,270
| -25% | -$3.68M |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $11M | 0.04% |
273,376
+5,140
| +2% | +$207K |
|
513
ProAssurance
PRA
$1.22B
| $11M | 0.04% |
226,790
-1,903
| -0.8% | -$92.3K |
|
514
Southwest Airlines
LUV
$16.5B
| $11M | 0.04% |
583,545
-15,480
| -3% | -$292K |
|
515
Universal Health Services
UHS
$12.1B
| $11M | 0.04% |
134,775
+68,070
| +102% | +$5.53M |
|
516
Moody's
MCO
$89.5B
| $10.9M | 0.04% |
138,821
-4,170
| -3% | -$327K |
|
517
SBA Communications
SBAC
$21.2B
| $10.9M | 0.04% |
121,045
-39,210
| -24% | -$3.52M |
|
518
Teva Pharmaceuticals
TEVA
$21.7B
| $10.8M | 0.04% |
270,000
-80,000
| -23% | -$3.21M |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $10.8M | 0.04% |
553,773
+37,520
| +7% | +$732K |
|
|
KNGT
520
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.8M | 0.04% |
587,627
-1,426
| -0.2% | -$26.2K |
|
521
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.04% |
42,185
-1,180
| -3% | -$301K |
|
522
Owens Corning
OC
$13B
| $10.7M | 0.04% |
263,481
-2,590
| -1% | -$105K |
|
523
Curtiss-Wright
CW
$18.1B
| $10.6M | 0.04% |
170,353
-10,000
| -6% | -$622K |
|
524
Bath & Body Works
BBWI
$6.06B
| $10.6M | 0.04% |
211,950
-6,358
| -3% | -$318K |
|
525
Moog
MOG.A
$6.17B
| $10.6M | 0.04% |
155,859
| – | – |
|