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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.2B
| $11.5M | 0.04% |
458,944
+16,570
| +4% | +$417K |
|
502
Fortune Brands Innovations
FBIN
$7.29B
| $11.5M | 0.04% |
297,886
+8,658
| +3% | +$335K |
|
|
OCR
503
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.04% |
157,249
-20,590
| -12% | -$1.5M |
|
|
AXE
504
DELISTED
Anixter International Inc
AXE
| $11.5M | 0.04% |
129,546
-28,836
| -18% | -$2.55M |
|
505
CarMax
KMX
$9.19B
| $11.4M | 0.04% |
171,965
+59,810
| +53% | +$3.98M |
|
506
Annaly Capital Management
NLY
$14.2B
| $11.4M | 0.04% |
264,758
+9,492
| +4% | +$410K |
|
507
Oneok
OKE
$46.2B
| $11.4M | 0.04% |
229,160
+9,250
| +4% | +$461K |
|
508
Regions Financial
RF
$24.1B
| $11.4M | 0.04% |
1,075,776
+511,380
| +91% | +$5.4M |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.04% |
103,377
-23,418
| -18% | -$2.57M |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.04% |
139,315
-1,920
| -1% | -$156K |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $11.3M | 0.04% |
7,888
-903
| -10% | -$1.29M |
|
512
Harley-Davidson
HOG
$3.73B
| $11.2M | 0.04% |
170,348
+9,720
| +6% | +$641K |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.04% |
269,726
+4,030
| +2% | +$167K |
|
514
SBA Communications
SBAC
$21.4B
| $11.1M | 0.04% |
100,489
+5,740
| +6% | +$636K |
|
515
Timken Company
TKR
$5.51B
| $11.1M | 0.04% |
260,516
-38,965
| -13% | -$1.66M |
|
|
INVX
516
Innovex International, Inc.
INVX
$1.16B
| $11.1M | 0.04% |
144,370
+14,330
| +11% | +$1.1M |
|
517
Herbalife
HLF
$964M
| $11M | 0.04% |
584,732
+6,780
| +1% | +$128K |
|
|
MRH
518
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11M | 0.04% |
307,100
| – | – |
|
519
F5
FFIV
$19.2B
| $11M | 0.04% |
84,077
-61,530
| -42% | -$8.03M |
|
520
Emcor
EME
$28.6B
| $11M | 0.04% |
246,452
-53,518
| -18% | -$2.38M |
|
521
CBRE Group
CBRE
$49.4B
| $10.9M | 0.04% |
319,501
+11,180
| +4% | +$383K |
|
522
M&T Bank
MTB
$30.9B
| $10.9M | 0.04% |
86,963
+23,076
| +36% | +$2.9M |
|
523
Home BancShares
HOMB
$5.79B
| $10.9M | 0.04% |
678,140
-149,166
| -18% | -$2.4M |
|
524
Sun Life Financial
SLF
$33.5B
| $10.9M | 0.04% |
301,056
-15,700
| -5% | -$568K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.04% |
487,449
-646,050
| -57% | -$14.4M |
|