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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.2B
| $9.93M | 0.04% |
105,297
-14,311
| -12% | -$1.35M |
|
|
VR
552
DELISTED
Validus Hold Ltd
VR
| $9.92M | 0.04% |
268,236
-5,940
| -2% | -$220K |
|
553
Renasant Corp
RNST
$3.55B
| $9.91M | 0.04% |
364,622
-60,141
| -14% | -$1.63M |
|
554
Fiserv
FI
$73.7B
| $9.89M | 0.04% |
391,648
-30,360
| -7% | -$767K |
|
555
EQT Corp
EQT
$31.8B
| $9.81M | 0.04% |
203,192
-15,762
| -7% | -$761K |
|
|
TIBX
556
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.8M | 0.04% |
382,869
-27,141
| -7% | -$695K |
|
|
AMSG
557
DELISTED
Amsurg Corp
AMSG
| $9.77M | 0.04% |
246,058
-33,948
| -12% | -$1.35M |
|
558
Chipotle Mexican Grill
CMG
$52.2B
| $9.75M | 0.04% |
1,137,000
-87,500
| -7% | -$750K |
|
559
Franco-Nevada
FNV
$38.8B
| $9.74M | 0.04% |
214,332
+85,500
| +66% | +$3.89M |
|
|
KNGT
560
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.73M | 0.04% |
589,053
-81,909
| -12% | -$1.35M |
|
561
Paychex
PAYX
$48.5B
| $9.72M | 0.04% |
239,201
-18,550
| -7% | -$754K |
|
562
Gentex
GNTX
$6.24B
| $9.7M | 0.04% |
758,440
-69,074
| -8% | -$884K |
|
|
FARO
563
DELISTED
Faro Technologies
FARO
| $9.67M | 0.04% |
229,251
-30,749
| -12% | -$1.3M |
|
564
Regions Financial
RF
$24.1B
| $9.62M | 0.04% |
1,039,246
-80,570
| -7% | -$746K |
|
565
Wheaton Precious Metals
WPM
$48.3B
| $9.6M | 0.04% |
386,498
+3,500
| +0.9% | +$86.9K |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $9.58M | 0.04% |
181,541
-18,909
| -9% | -$998K |
|
567
Northern Trust
NTRS
$24.6B
| $9.57M | 0.04% |
175,922
-13,630
| -7% | -$741K |
|
568
Textron
TXT
$14.7B
| $9.53M | 0.04% |
345,303
-15,840
| -4% | -$437K |
|
569
Abercrombie & Fitch
ANF
$4.44B
| $9.46M | 0.04% |
267,584
+105,540
| +65% | +$3.73M |
|
570
CenterPoint Energy
CNP
$24.8B
| $9.45M | 0.04% |
394,392
-76,430
| -16% | -$1.83M |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $9.43M | 0.04% |
140,090
-3,630
| -3% | -$244K |
|
572
RLI Corp
RLI
$6.11B
| $9.42M | 0.04% |
430,968
-55,100
| -11% | -$1.2M |
|
573
AGNC Investment
AGNC
$10.8B
| $9.42M | 0.04% |
417,290
-20,600
| -5% | -$465K |
|
574
TechnipFMC
FTI
$16.8B
| $9.38M | 0.04% |
227,577
-16,539
| -7% | -$682K |
|
575
Clean Harbors
CLH
$12.8B
| $9.36M | 0.04% |
159,510
+21,550
| +16% | +$1.26M |
|