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 | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $8.16M | 0.03% |
361,439
-10,810
| -3% | -$244K |
|
627
Wheaton Precious Metals
WPM
$48.1B
| $8.12M | 0.03% |
401,998
+15,500
| +4% | +$313K |
|
628
Pool Corp
POOL
$12.5B
| $8.11M | 0.03% |
139,555
-360
| -0.3% | -$20.9K |
|
|
NSR
629
DELISTED
Neustar Inc
NSR
| $8.11M | 0.03% |
162,590
-25,542
| -14% | -$1.27M |
|
630
Newmont
NEM
$83.2B
| $8.09M | 0.03% |
351,422
-10,580
| -3% | -$244K |
|
631
Methanex
MEOH
$2.99B
| $8.08M | 0.03% |
136,700
+47,500
| +53% | +$2.81M |
|
|
SIAL
632
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.08M | 0.03% |
85,956
+12,470
| +17% | +$1.17M |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.07M | 0.03% |
74,747
-2,260
| -3% | -$244K |
|
634
Expeditors International
EXPD
$16.5B
| $8.07M | 0.03% |
182,406
-4,450
| -2% | -$197K |
|
|
GMCR
635
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.05M | 0.03% |
106,498
-3,200
| -3% | -$242K |
|
636
Flowserve
FLS
$7.22B
| $8.05M | 0.03% |
102,075
+11,784
| +13% | +$929K |
|
637
Dolby
DLB
$7.02B
| $7.99M | 0.03% |
207,259
-1,020
| -0.5% | -$39.3K |
|
|
SCG
638
DELISTED
Scana
SCG
| $7.98M | 0.03% |
169,950
+2,030
| +1% | +$95.3K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $7.97M | 0.03% |
203,764
+22,223
| +12% | +$870K |
|
640
Arrow Electronics
ARW
$6.49B
| $7.88M | 0.03% |
145,281
-2,250
| -2% | -$122K |
|
641
PVH
PVH
$4.07B
| $7.88M | 0.03% |
57,896
-1,700
| -3% | -$231K |
|
642
AGNC Investment
AGNC
$10.8B
| $7.86M | 0.03% |
407,580
-9,710
| -2% | -$187K |
|
643
Ethan Allen Interiors
ETD
$772M
| $7.85M | 0.03% |
258,200
+31,380
| +14% | +$955K |
|
644
Realty Income
O
$54B
| $7.79M | 0.03% |
215,475
+2,260
| +1% | +$81.7K |
|
|
GAP
645
The Gap, Inc.
GAP
$8.96B
| $7.79M | 0.03% |
199,314
-130,970
| -40% | -$5.12M |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $7.78M | 0.03% |
150,784
-880
| -0.6% | -$45.4K |
|
647
Tractor Supply
TSCO
$31.8B
| $7.73M | 0.03% |
498,240
-14,900
| -3% | -$231K |
|
648
Penske Automotive Group
PAG
$12.4B
| $7.69M | 0.03% |
+163,000
| New | +$7.69M |
|
649
SiriusXM
SIRI
$8.23B
| $7.69M | 0.03% |
220,217
-6,584
| -3% | -$230K |
|
650
Benchmark Electronics
BHE
$1.45B
| $7.61M | 0.03% |
329,900
| – | – |
|