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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.79B
| $8.17M | 0.03% |
307,261
-27,358
| -8% | -$727K |
|
627
CNX Resources
CNX
$4.23B
| $8.14M | 0.03% |
290,395
-15,648
| -5% | -$439K |
|
628
SLM Corp
SLM
$6.05B
| $8.13M | 0.03% |
913,956
-70,845
| -7% | -$630K |
|
629
Sealed Air
SEE
$4.99B
| $8.13M | 0.03% |
298,997
+143,840
| +93% | +$3.91M |
|
|
AAN.A
630
DELISTED
AARON'S INC CL-A
AAN.A
| $8.12M | 0.03% |
293,111
-36,981
| -11% | -$1.02M |
|
631
WEC Energy
WEC
$35.3B
| $8.03M | 0.03% |
198,725
+10,363
| +6% | +$418K |
|
|
MRH
632
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8M | 0.03% |
307,100
| – | – |
|
633
NiSource
NI
$19.4B
| $7.99M | 0.03% |
658,109
-45,276
| -6% | -$550K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.93M | 0.03% |
147,826
-4,860
| -3% | -$261K |
|
635
CACI
CACI
$10.8B
| $7.9M | 0.03% |
114,290
-14,312
| -11% | -$989K |
|
636
Pool Corp
POOL
$12.3B
| $7.85M | 0.03% |
139,915
-19,227
| -12% | -$1.08M |
|
|
SCG
637
DELISTED
Scana
SCG
| $7.73M | 0.03% |
167,920
+2,040
| +1% | +$93.9K |
|
|
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.67M | 0.03% |
248,912
-37,363
| -13% | -$1.15M |
|
|
CUB
639
DELISTED
Cubic Corporation
CUB
| $7.63M | 0.03% |
142,082
-20,043
| -12% | -$1.08M |
|
640
Wolfspeed
WOLF
$294M
| $7.6M | 0.03% |
126,203
-3,030
| -2% | -$182K |
|
|
SHLM
641
DELISTED
Schulman (A.) Inc
SHLM
| $7.58M | 0.03% |
257,376
-37,744
| -13% | -$1.11M |
|
642
Healthcare Services Group
HCSG
$1.2B
| $7.58M | 0.03% |
294,192
-40,781
| -12% | -$1.05M |
|
|
TECD
643
DELISTED
Tech Data Corp
TECD
| $7.57M | 0.03% |
151,664
-2,150
| -1% | -$107K |
|
644
J&J Snack Foods
JJSF
$2.09B
| $7.55M | 0.03% |
93,565
+13,708
| +17% | +$1.11M |
|
645
Benchmark Electronics
BHE
$1.44B
| $7.55M | 0.03% |
329,900
| – | – |
|
646
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.53M | 0.03% |
430,597
-56,957
| -12% | -$996K |
|
647
America Movil
AMX
$61B
| $7.52M | 0.03% |
+379,628
| New | +$7.52M |
|
648
Enviri
NVRI
$987M
| $7.49M | 0.03% |
300,810
+36,800
| +14% | +$916K |
|
|
EE
649
DELISTED
El Paso Electric Company
EE
| $7.42M | 0.03% |
222,166
-40,176
| -15% | -$1.34M |
|
650
Ameren
AEE
$27.1B
| $7.42M | 0.03% |
212,890
-13,830
| -6% | -$482K |
|