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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.6B
| $8.72M | 0.04% |
599,025
-41,180
| -6% | -$600K |
|
602
UGI
UGI
$7.46B
| $8.72M | 0.04% |
334,185
-40,457
| -11% | -$1.06M |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $8.69M | 0.04% |
834,391
+467,300
| +127% | +$4.87M |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $8.69M | 0.04% |
83,689
-2,280
| -3% | -$237K |
|
605
Kimco Realty
KIM
$15.2B
| $8.69M | 0.04% |
430,374
-23,300
| -5% | -$470K |
|
606
CVR Energy
CVI
$3.17B
| $8.65M | 0.04% |
224,520
-860
| -0.4% | -$33.1K |
|
607
Federal Signal
FSS
$7.75B
| $8.63M | 0.04% |
670,822
-95,387
| -12% | -$1.23M |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.04% |
130,839
-52,652
| -29% | -$3.45M |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $8.57M | 0.04% |
342,078
+25,660
| +8% | +$643K |
|
610
Axos Financial
AX
$5.16B
| $8.5M | 0.04% |
524,412
-35,588
| -6% | -$577K |
|
611
Vishay Intertechnology
VSH
$2.09B
| $8.5M | 0.04% |
659,363
-7,500
| -1% | -$96.7K |
|
612
Hope Bancorp
HOPE
$1.42B
| $8.49M | 0.04% |
617,103
-82,252
| -12% | -$1.13M |
|
613
Tapestry
TPR
$22.3B
| $8.49M | 0.04% |
155,608
-351,620
| -69% | -$19.2M |
|
614
Curtiss-Wright
CW
$19.1B
| $8.47M | 0.04% |
180,353
-25,599
| -12% | -$1.2M |
|
615
Kilroy Realty
KRC
$5.08B
| $8.46M | 0.03% |
169,300
+18,640
| +12% | +$931K |
|
616
Cheniere Energy
LNG
$52B
| $8.38M | 0.03% |
245,440
-13,750
| -5% | -$469K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.03% |
77,007
-5,970
| -7% | -$650K |
|
618
Helix Energy Solutions
HLX
$927M
| $8.29M | 0.03% |
326,657
-35,909
| -10% | -$911K |
|
|
GMCR
619
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.26M | 0.03% |
109,698
-8,510
| -7% | -$641K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $8.24M | 0.03% |
38,344
| – | – |
|
621
Ametek
AME
$44.3B
| $8.24M | 0.03% |
179,063
-13,890
| -7% | -$639K |
|
622
Expeditors International
EXPD
$16.7B
| $8.23M | 0.03% |
186,856
-11,780
| -6% | -$519K |
|
623
Edwards Lifesciences
EW
$45.8B
| $8.22M | 0.03% |
708,354
+200,550
| +39% | +$2.33M |
|
624
Realty Income
O
$55B
| $8.21M | 0.03% |
213,215
-10,929
| -5% | -$421K |
|
625
Pembina Pipeline
PBA
$22.6B
| $8.2M | 0.03% |
246,943
+9,200
| +4% | +$306K |
|