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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.04% |
139,552
+8,713
| +7% | +$594K |
|
577
New Jersey Resources
NJR
$4.72B
| $9.35M | 0.04% |
404,452
-918
| -0.2% | -$21.2K |
|
578
Ternium
TX
$6.79B
| $9.34M | 0.04% |
298,367
| – | – |
|
579
ATI
ATI
$10.7B
| $9.3M | 0.04% |
261,034
-31,340
| -11% | -$1.12M |
|
580
NRG Energy
NRG
$28.6B
| $9.24M | 0.04% |
321,739
-17,880
| -5% | -$513K |
|
|
XLS
581
DELISTED
EXELIS INC COM STK
XLS
| $9.22M | 0.04% |
517,842
+186,011
| +56% | +$3.31M |
|
582
Genuine Parts
GPC
$19.4B
| $9.2M | 0.04% |
110,605
-3,340
| -3% | -$278K |
|
583
MKS Inc. Common Stock
MKSI
$7.02B
| $9.18M | 0.04% |
306,542
-719
| -0.2% | -$21.5K |
|
584
Ametek
AME
$43.3B
| $9.16M | 0.04% |
173,843
-5,220
| -3% | -$275K |
|
585
UGI
UGI
$7.43B
| $9.13M | 0.04% |
330,465
-3,720
| -1% | -$103K |
|
586
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.08M | 0.03% |
129,245
+27,030
| +26% | +$1.9M |
|
|
SHLM
587
DELISTED
Schulman (A.) Inc
SHLM
| $9.08M | 0.03% |
257,376
| – | – |
|
588
CNX Resources
CNX
$4.18B
| $9.02M | 0.03% |
284,551
-5,844
| -2% | -$185K |
|
|
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
| $9.01M | 0.03% |
338,628
-3,450
| -1% | -$91.8K |
|
590
Tesla
TSLA
$1.13T
| $8.98M | 0.03% |
895,860
-26,400
| -3% | -$265K |
|
|
CZZ
591
DELISTED
Cosan Limited
CZZ
| $8.96M | 0.03% |
652,861
-50,898
| -7% | -$698K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.96M | 0.03% |
372,500
+20,000
| +6% | +$481K |
|
593
Microchip Technology
MCHP
$35.6B
| $8.95M | 0.03% |
400,026
-58,480
| -13% | -$1.31M |
|
|
MRH
594
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.94M | 0.03% |
307,100
| – | – |
|
595
Olin
OLN
$2.9B
| $8.87M | 0.03% |
307,600
| – | – |
|
|
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.86M | 0.03% |
206,267
+44,408
| +27% | +$1.91M |
|
|
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
| $8.86M | 0.03% |
539,439
-107,970
| -17% | -$1.77M |
|
598
CMS Energy
CMS
$21.4B
| $8.77M | 0.03% |
327,417
-5,770
| -2% | -$154K |
|
599
Verisk Analytics
VRSK
$37.8B
| $8.76M | 0.03% |
133,238
-3,250
| -2% | -$214K |
|
600
Pembina Pipeline
PBA
$22.1B
| $8.74M | 0.03% |
248,243
+1,300
| +0.5% | +$45.8K |
|