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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.43B
| $8.2M | 0.03% |
223,910
-66,766
| -23% | -$2.44M |
|
627
Mattel
MAT
$5.78B
| $8.19M | 0.03% |
264,653
+15,100
| +6% | +$467K |
|
628
NiSource
NI
$19.2B
| $8.17M | 0.03% |
490,261
+35,681
| +8% | +$595K |
|
629
HF Sinclair
DINO
$9.57B
| $8.16M | 0.03% |
217,755
+8,840
| +4% | +$331K |
|
|
BRS
630
DELISTED
Bristow Group, Inc.
BRS
| $8.16M | 0.03% |
124,019
-27,103
| -18% | -$1.78M |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $8.12M | 0.03% |
76,000
-31,970
| -30% | -$3.42M |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.09M | 0.03% |
77,887
+17,810
| +30% | +$1.85M |
|
|
ESV
633
DELISTED
Ensco Rowan plc
ESV
| $8.08M | 0.03% |
67,400
| – | – |
|
634
Palo Alto Networks
PANW
$132B
| $8.06M | 0.03% |
394,440
+152,640
| +63% | +$3.12M |
|
|
AUY
635
DELISTED
Yamana Gold, Inc.
AUY
| $8.06M | 0.03% |
1,989,591
+592,200
| +42% | +$2.4M |
|
|
HSP
636
DELISTED
HOSPIRA INC
HSP
| $7.99M | 0.03% |
130,396
+7,450
| +6% | +$456K |
|
637
Gildan
GIL
$8.08B
| $7.91M | 0.03% |
278,814
+124,800
| +81% | +$3.54M |
|
638
CenterPoint Energy
CNP
$24.7B
| $7.86M | 0.03% |
335,250
+19,130
| +6% | +$448K |
|
|
WFM
639
DELISTED
Whole Foods Market Inc
WFM
| $7.85M | 0.03% |
155,744
-247,640
| -61% | -$12.5M |
|
640
Watts Water Technologies
WTS
$9.29B
| $7.81M | 0.03% |
123,087
-26,453
| -18% | -$1.68M |
|
|
CVD
641
DELISTED
COVANCE INC.
CVD
| $7.77M | 0.03% |
74,794
+32,560
| +77% | +$3.38M |
|
642
Advance Auto Parts
AAP
$3.55B
| $7.74M | 0.03% |
48,617
+27,950
| +135% | +$4.45M |
|
643
United Rentals
URI
$60.8B
| $7.74M | 0.03% |
75,880
+4,330
| +6% | +$442K |
|
644
Iron Mountain
IRM
$28.8B
| $7.74M | 0.03% |
200,102
+18,238
| +10% | +$705K |
|
645
Cenovus Energy
CVE
$30.7B
| $7.71M | 0.03% |
372,582
-20,000
| -5% | -$414K |
|
646
Equifax
EFX
$30.3B
| $7.7M | 0.03% |
95,196
+5,430
| +6% | +$439K |
|
647
Tapestry
TPR
$21.9B
| $7.7M | 0.03% |
204,888
+36,210
| +21% | +$1.36M |
|
|
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
| $7.67M | 0.03% |
380,868
+40,930
| +12% | +$825K |
|
|
VSI
649
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.67M | 0.03% |
157,873
-34,368
| -18% | -$1.67M |
|
|
SPLS
650
DELISTED
Staples Inc
SPLS
| $7.66M | 0.03% |
422,436
-911,210
| -68% | -$16.5M |
|