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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$91.1B
| $10.4M | 0.04% |
1,218,525
-94,350
| -7% | -$803K |
|
527
The Mosaic Company
MOS
$10.7B
| $10.4M | 0.04% |
240,633
+2,890
| +1% | +$124K |
|
528
ProAssurance
PRA
$1.22B
| $10.3M | 0.04% |
228,693
-29,103
| -11% | -$1.31M |
|
529
Iron Mountain
IRM
$29.1B
| $10.3M | 0.04% |
412,311
+116,953
| +40% | +$2.92M |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.04% |
617,232
-19,890
| -3% | -$332K |
|
531
Flowers Foods
FLO
$3.02B
| $10.3M | 0.04% |
479,137
-64,035
| -12% | -$1.37M |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.04% |
89,175
-29,590
| -25% | -$3.41M |
|
533
Mueller Industries
MLI
$11B
| $10.2M | 0.04% |
734,648
-97,052
| -12% | -$1.35M |
|
534
Newmont
NEM
$86B
| $10.2M | 0.04% |
362,002
-28,050
| -7% | -$788K |
|
|
UTEK
535
DELISTED
Ultratech Inc.
UTEK
| $10.1M | 0.04% |
334,814
-28,644
| -8% | -$868K |
|
536
United Airlines
UAL
$34.6B
| $10.1M | 0.04% |
329,792
-2,880
| -0.9% | -$88.4K |
|
537
Owens Corning
OC
$13.1B
| $10.1M | 0.04% |
266,071
-31,804
| -11% | -$1.21M |
|
538
Belden
BDC
$5.26B
| $10.1M | 0.04% |
157,563
-22,217
| -12% | -$1.42M |
|
539
TETRA Technologies
TTI
$641M
| $10.1M | 0.04% |
805,106
-116,797
| -13% | -$1.46M |
|
|
TFM
540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | 0.04% |
212,727
-24,855
| -10% | -$1.18M |
|
|
NYX
541
DELISTED
NYSE EURONEXT INC
NYX
| $10.1M | 0.04% |
239,675
-13,850
| -5% | -$581K |
|
542
Moody's
MCO
$92.5B
| $10.1M | 0.04% |
142,991
-11,080
| -7% | -$779K |
|
|
CPN
543
DELISTED
Calpine Corporation
CPN
| $10M | 0.04% |
516,253
+177,510
| +52% | +$3.45M |
|
544
CGI
GIB
$20.7B
| $10M | 0.04% |
285,114
-14,500
| -5% | -$510K |
|
545
Carnival Corp
CCL
$43.8B
| $10M | 0.04% |
307,157
-23,810
| -7% | -$777K |
|
|
EPAY
546
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.04% |
359,524
-47,271
| -12% | -$1.32M |
|
547
Fidelity National Information Services
FIS
$34.9B
| $10M | 0.04% |
215,517
-16,710
| -7% | -$776K |
|
548
Choice Hotels
CHH
$5.25B
| $9.99M | 0.04% |
231,398
-30,915
| -12% | -$1.34M |
|
|
PNY
549
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.96M | 0.04% |
302,771
-46,306
| -13% | -$1.52M |
|
550
Jacobs Solutions
J
$17.7B
| $9.93M | 0.04% |
206,319
-9,019
| -4% | -$434K |
|