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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $9.32M | 0.04% |
107,867
-13,428
| -11% | -$1.16M |
|
|
NSR
577
DELISTED
Neustar Inc
NSR
| $9.31M | 0.04% |
188,132
-22,947
| -11% | -$1.14M |
|
578
Clorox
CLX
$15.2B
| $9.3M | 0.04% |
113,814
-15,500
| -12% | -$1.27M |
|
579
NRG Energy
NRG
$30.8B
| $9.28M | 0.04% |
339,619
-60,880
| -15% | -$1.66M |
|
580
Alexandria Real Estate Equities
ARE
$14.5B
| $9.27M | 0.04% |
145,226
-4,070
| -3% | -$260K |
|
581
Principal Financial Group
PFG
$18.2B
| $9.24M | 0.04% |
215,746
-16,730
| -7% | -$716K |
|
582
Microchip Technology
MCHP
$35.1B
| $9.24M | 0.04% |
458,506
-33,880
| -7% | -$683K |
|
583
Genuine Parts
GPC
$19.8B
| $9.22M | 0.04% |
113,945
-8,840
| -7% | -$715K |
|
584
Avery Dennison
AVY
$13.1B
| $9.21M | 0.04% |
211,721
-21,680
| -9% | -$944K |
|
|
PRE
585
DELISTED
PARTNERRE LTD
PRE
| $9.18M | 0.04% |
100,326
-5,910
| -6% | -$541K |
|
|
LPNT
586
DELISTED
LifePoint Health, Inc.
LPNT
| $9.17M | 0.04% |
196,748
-2,700
| -1% | -$126K |
|
587
Moog
MOG.A
$6.35B
| $9.14M | 0.04% |
155,859
-19,831
| -11% | -$1.16M |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $9.14M | 0.04% |
9,484
-735
| -7% | -$708K |
|
589
Watts Water Technologies
WTS
$9.44B
| $9.13M | 0.04% |
161,914
-24,426
| -13% | -$1.38M |
|
590
Range Resources
RRC
$8.31B
| $9.1M | 0.04% |
119,913
-9,290
| -7% | -$705K |
|
591
Amphenol
APH
$146B
| $9.09M | 0.04% |
940,168
-72,880
| -7% | -$705K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.94M | 0.04% |
225,164
-3,760
| -2% | -$149K |
|
593
HF Sinclair
DINO
$9.65B
| $8.93M | 0.04% |
212,105
-11,580
| -5% | -$488K |
|
594
New Jersey Resources
NJR
$4.73B
| $8.93M | 0.04% |
405,370
-64,246
| -14% | -$1.41M |
|
595
ATI
ATI
$10.5B
| $8.92M | 0.04% |
292,374
-6,150
| -2% | -$188K |
|
|
VSI
596
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.88M | 0.04% |
202,943
-22,138
| -10% | -$969K |
|
597
Verisk Analytics
VRSK
$37.1B
| $8.87M | 0.04% |
136,488
-8,630
| -6% | -$561K |
|
598
SiriusXM
SIRI
$7.99B
| $8.78M | 0.04% |
226,801
-17,581
| -7% | -$680K |
|
|
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
| $8.77M | 0.04% |
243,480
-16,520
| -6% | -$595K |
|
600
CMS Energy
CMS
$21.3B
| $8.77M | 0.04% |
333,187
+121,790
| +58% | +$3.21M |
|