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 | |
|---|---|---|---|---|---|---|
|
TIBX
551
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.2M | 0.04% |
452,090
+69,221
| +18% | +$1.56M |
|
552
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.04% |
1,184,025
-34,500
| -3% | -$296K |
|
553
Ralph Lauren
RL
$18.9B
| $10.1M | 0.04% |
57,303
+13,190
| +30% | +$2.33M |
|
554
Fastenal
FAST
$55.1B
| $10.1M | 0.04% |
847,016
-25,520
| -3% | -$303K |
|
555
Conagra Brands
CAG
$9.23B
| $10.1M | 0.04% |
383,408
-109,084
| -22% | -$2.86M |
|
556
Watts Water Technologies
WTS
$9.35B
| $10M | 0.04% |
161,914
| – | – |
|
|
PNY
557
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 0.04% |
302,060
-711
| -0.2% | -$23.6K |
|
558
Liberty Media Series A
FWONA
$22.6B
| $10M | 0.04% |
384,751
-33,042
| -8% | -$860K |
|
559
Spirit AeroSystems
SPR
$4.8B
| $9.99M | 0.04% |
293,241
-3,202
| -1% | -$109K |
|
560
NetApp
NTAP
$23.7B
| $9.99M | 0.04% |
242,781
-5,570
| -2% | -$229K |
|
561
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.84M | 0.04% |
1,281,747
| – | – |
|
562
Federal Signal
FSS
$7.59B
| $9.83M | 0.04% |
670,822
| – | – |
|
563
Range Resources
RRC
$8.27B
| $9.82M | 0.04% |
116,473
-3,440
| -3% | -$290K |
|
564
IPG Photonics
IPGP
$3.56B
| $9.79M | 0.04% |
126,190
-650
| -0.5% | -$50.4K |
|
565
Daktronics
DAKT
$854M
| $9.79M | 0.04% |
624,201
| – | – |
|
566
DTE Energy
DTE
$28.4B
| $9.76M | 0.04% |
172,736
-42,770
| -20% | -$2.42M |
|
567
Abercrombie & Fitch
ANF
$4.49B
| $9.73M | 0.04% |
295,734
+28,150
| +11% | +$926K |
|
568
CVR Energy
CVI
$3.16B
| $9.73M | 0.04% |
224,080
-440
| -0.2% | -$19.1K |
|
569
Annaly Capital Management
NLY
$14.2B
| $9.71M | 0.04% |
243,551
-5,770
| -2% | -$230K |
|
570
Unum
UNM
$12.6B
| $9.7M | 0.04% |
276,491
-155,780
| -36% | -$5.46M |
|
571
CenterPoint Energy
CNP
$24.7B
| $9.68M | 0.04% |
417,722
+23,330
| +6% | +$541K |
|
572
Clorox
CLX
$15.5B
| $9.65M | 0.04% |
104,024
-9,790
| -9% | -$908K |
|
573
EQT Corp
EQT
$32.2B
| $9.64M | 0.04% |
197,259
-5,933
| -3% | -$290K |
|
574
CubeSmart
CUBE
$9.52B
| $9.6M | 0.04% |
602,148
| – | – |
|
|
LPNT
575
DELISTED
LifePoint Health, Inc.
LPNT
| $9.59M | 0.04% |
181,428
-15,320
| -8% | -$810K |
|