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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.69B
| $9.16M | 0.03% |
43,147
+2,480
| +6% | +$526K |
|
577
Henry Schein
HSIC
$8.43B
| $9.07M | 0.03% |
169,822
+9,690
| +6% | +$517K |
|
578
CACI
CACI
$10.8B
| $9.07M | 0.03% |
105,196
-22,417
| -18% | -$1.93M |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $9.02M | 0.03% |
2,304
+1,117
| +94% | +$4.37M |
|
580
EQT Corp
EQT
$31.6B
| $8.96M | 0.03% |
217,466
+12,400
| +6% | +$511K |
|
581
T-Mobile US
TMUS
$271B
| $8.95M | 0.03% |
332,083
-107,580
| -24% | -$2.9M |
|
|
COL
582
DELISTED
Rockwell Collins
COL
| $8.93M | 0.03% |
105,704
+6,030
| +6% | +$509K |
|
583
Astronics
ATRO
$1.41B
| $8.85M | 0.03% |
243,234
+51,604
| +27% | +$1.88M |
|
584
Steel Dynamics
STLD
$19.7B
| $8.8M | 0.03% |
445,825
+16,680
| +4% | +$329K |
|
585
Akamai
AKAM
$11.3B
| $8.74M | 0.03% |
138,858
+7,920
| +6% | +$499K |
|
|
XLS
586
DELISTED
EXELIS INC COM STK
XLS
| $8.71M | 0.03% |
497,073
+8,440
| +2% | +$148K |
|
|
AMSG
587
DELISTED
Amsurg Corp
AMSG
| $8.69M | 0.03% |
158,831
-33,487
| -17% | -$1.83M |
|
588
C.H. Robinson
CHRW
$15.4B
| $8.67M | 0.03% |
115,790
+6,600
| +6% | +$494K |
|
589
Hanesbrands
HBI
$2.24B
| $8.67M | 0.03% |
310,756
+17,760
| +6% | +$496K |
|
590
Federal Signal
FSS
$7.75B
| $8.67M | 0.03% |
561,490
-122,372
| -18% | -$1.89M |
|
591
Lithia Motors
LAD
$8.76B
| $8.67M | 0.03% |
100,000
| – | – |
|
|
PLL
592
DELISTED
PALL CORP
PLL
| $8.67M | 0.03% |
85,639
+4,890
| +6% | +$495K |
|
593
UDR
UDR
$12.9B
| $8.66M | 0.03% |
281,072
+10,090
| +4% | +$311K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.03% |
66,073
+3,770
| +6% | +$494K |
|
595
Prosperity Bancshares
PB
$6.39B
| $8.64M | 0.03% |
156,142
-28,251
| -15% | -$1.56M |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.64M | 0.03% |
313,620
+68,520
| +28% | +$1.89M |
|
597
AGNC Investment
AGNC
$10.8B
| $8.61M | 0.03% |
394,300
+14,100
| +4% | +$308K |
|
598
Plexus
PLXS
$3.77B
| $8.59M | 0.03% |
208,368
-44,774
| -18% | -$1.85M |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $8.57M | 0.03% |
118,790
+6,780
| +6% | +$489K |
|
600
CNX Resources
CNX
$4.19B
| $8.56M | 0.03% |
303,895
+12,276
| +4% | +$346K |
|