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 | |
|---|---|---|---|---|---|---|
|
SHLM
601
DELISTED
Schulman (A.) Inc
SHLM
| $8.55M | 0.03% |
211,009
-46,367
| -18% | -$1.88M |
|
602
Travel + Leisure Co
TNL
$4.08B
| $8.52M | 0.03% |
219,978
+12,559
| +6% | +$486K |
|
603
Tractor Supply
TSCO
$31.6B
| $8.52M | 0.03% |
540,190
+30,800
| +6% | +$486K |
|
|
WX
604
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.49M | 0.03% |
252,048
+23,484
| +10% | +$791K |
|
605
ProAssurance
PRA
$1.22B
| $8.47M | 0.03% |
187,660
-28,799
| -13% | -$1.3M |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.47M | 0.03% |
197,915
+7,080
| +4% | +$303K |
|
|
MRD
607
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.46M | 0.03% |
469,044
+132,054
| +39% | +$2.38M |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $8.44M | 0.03% |
134,625
-375
| -0.3% | -$23.5K |
|
609
Renasant Corp
RNST
$3.67B
| $8.43M | 0.03% |
291,301
-73,321
| -20% | -$2.12M |
|
|
SWY
610
DELISTED
SAFEWAY INC
SWY
| $8.42M | 0.03% |
239,654
+20,250
| +9% | +$711K |
|
611
J&J Snack Foods
JJSF
$2.09B
| $8.42M | 0.03% |
77,366
-12,113
| -14% | -$1.32M |
|
|
LLTC
612
DELISTED
Linear Technology Corp
LLTC
| $8.42M | 0.03% |
184,536
+10,530
| +6% | +$480K |
|
|
TBI
613
Trueblue
TBI
$174M
| $8.4M | 0.03% |
377,366
-82,261
| -18% | -$1.83M |
|
614
Benchmark Electronics
BHE
$1.44B
| $8.39M | 0.03% |
329,900
| – | – |
|
|
TFM
615
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.36M | 0.03% |
202,999
-44,378
| -18% | -$1.83M |
|
|
LXK
616
DELISTED
Lexmark Intl Inc
LXK
| $8.36M | 0.03% |
202,498
+2,850
| +1% | +$118K |
|
617
Republic Services
RSG
$71.6B
| $8.34M | 0.03% |
207,173
+11,820
| +6% | +$476K |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.31M | 0.03% |
308,427
+179,780
| +140% | +$4.84M |
|
619
RLI Corp
RLI
$6.1B
| $8.29M | 0.03% |
335,534
-73,894
| -18% | -$1.83M |
|
620
Wheaton Precious Metals
WPM
$48B
| $8.27M | 0.03% |
405,479
-9,257
| -2% | -$189K |
|
621
Incyte
INCY
$16.9B
| $8.25M | 0.03% |
112,820
+6,440
| +6% | +$471K |
|
622
Signet Jewelers
SIG
$3.8B
| $8.25M | 0.03% |
62,673
+3,570
| +6% | +$470K |
|
623
Revvity
RVTY
$9.84B
| $8.24M | 0.03% |
188,327
+5,040
| +3% | +$220K |
|
624
PVH
PVH
$3.99B
| $8.23M | 0.03% |
64,186
+53,660
| +510% | +$6.88M |
|
625
Newell Brands
NWL
$2.56B
| $8.22M | 0.03% |
215,859
+12,320
| +6% | +$469K |
|