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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $10.8M | 0.04% |
145,888
+5,760
| +4% | +$428K |
|
527
TransDigm Group
TDG
$72.9B
| $10.7M | 0.04% |
54,445
-20,346
| -27% | -$3.99M |
|
528
Choice Hotels
CHH
$5.33B
| $10.7M | 0.04% |
190,650
-33,841
| -15% | -$1.9M |
|
529
Royal Caribbean
RCL
$95.1B
| $10.7M | 0.04% |
129,560
+7,400
| +6% | +$610K |
|
530
Loews
L
$20.3B
| $10.7M | 0.04% |
254,056
+14,500
| +6% | +$609K |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.04% |
77,716
-9,710
| -11% | -$1.33M |
|
532
Autodesk
ADSK
$69.1B
| $10.7M | 0.04% |
177,458
+10,120
| +6% | +$608K |
|
533
Agilent Technologies
A
$35.9B
| $10.6M | 0.04% |
260,103
-82,775
| -24% | -$3.39M |
|
534
AptarGroup
ATR
$9.03B
| $10.6M | 0.04% |
158,774
-21,259
| -12% | -$1.42M |
|
535
H.B. Fuller
FUL
$3.44B
| $10.6M | 0.04% |
237,737
-51,161
| -18% | -$2.28M |
|
536
Power Integrations
POWI
$2.56B
| $10.5M | 0.04% |
407,740
-43,080
| -10% | -$1.11M |
|
|
MSCC
537
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.04% |
371,455
-81,044
| -18% | -$2.3M |
|
538
DaVita
DVA
$9.53B
| $10.5M | 0.04% |
138,656
+7,910
| +6% | +$599K |
|
539
Belden
BDC
$5.29B
| $10.5M | 0.04% |
133,241
-26,662
| -17% | -$2.1M |
|
|
PNK
540
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.4M | 0.04% |
468,208
-101,956
| -18% | -$2.27M |
|
541
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.3M | 0.04% |
113,845
-3,500
| -3% | -$316K |
|
542
Nucor
NUE
$33B
| $10.2M | 0.04% |
208,442
+17,180
| +9% | +$843K |
|
543
Watsco
WSO
$16.1B
| $10.2M | 0.04% |
95,346
-19,803
| -17% | -$2.12M |
|
544
Herc Holdings
HRI
$4.29B
| $10.1M | 0.03% |
134,748
+24,976
| +23% | +$1.87M |
|
545
NetApp
NTAP
$25B
| $10.1M | 0.03% |
243,151
-485,530
| -67% | -$20.1M |
|
546
Federal Realty Investment Trust
FRT
$8.78B
| $10.1M | 0.03% |
75,355
+2,800
| +4% | +$374K |
|
547
Digital Realty Trust
DLR
$59.6B
| $10M | 0.03% |
151,314
+5,420
| +4% | +$359K |
|
548
Pentair
PNR
$18.5B
| $10M | 0.03% |
224,852
+12,820
| +6% | +$572K |
|
549
Ameris Bancorp
ABCB
$5.12B
| $10M | 0.03% |
390,552
-8,390
| -2% | -$215K |
|
550
Moog
MOG.A
$6.38B
| $9.97M | 0.03% |
134,618
-21,241
| -14% | -$1.57M |
|