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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.76B
| $7.42M | 0.03% |
315,520
+34,326
| +12% | +$807K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $7.39M | 0.03% |
372,249
-28,850
| -7% | -$573K |
|
653
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.38M | 0.03% |
102,215
-7,920
| -7% | -$572K |
|
654
Rayonier
RYN
$4.13B
| $7.38M | 0.03% |
186,661
-9,682
| -5% | -$383K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $7.32M | 0.03% |
63,443
-4,920
| -7% | -$568K |
|
656
United Therapeutics
UTHR
$18.3B
| $7.29M | 0.03% |
92,391
-4,770
| -5% | -$376K |
|
657
Ralph Lauren
RL
$19.2B
| $7.27M | 0.03% |
44,113
+7,580
| +21% | +$1.25M |
|
658
SITE Centers
SITC
$474M
| $7.26M | 0.03% |
358,432
-582
| -0.2% | -$11.8K |
|
659
Monster Beverage
MNST
$62.3B
| $7.25M | 0.03% |
832,056
+194,100
| +30% | +$1.69M |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $7.22M | 0.03% |
147,982
-11,470
| -7% | -$559K |
|
661
Marriott International Class A Common Stock
MAR
$72.7B
| $7.2M | 0.03% |
171,221
-218,280
| -56% | -$9.18M |
|
662
Dolby
DLB
$6.91B
| $7.19M | 0.03% |
208,279
-28,939
| -12% | -$999K |
|
663
Spirit AeroSystems
SPR
$4.61B
| $7.19M | 0.03% |
296,443
-89,905
| -23% | -$2.18M |
|
664
Digital Realty Trust
DLR
$59.6B
| $7.18M | 0.03% |
135,254
-6,320
| -4% | -$336K |
|
665
Ternium
TX
$6.87B
| $7.17M | 0.03% |
298,367
| – | – |
|
666
Arrow Electronics
ARW
$6.66B
| $7.16M | 0.03% |
147,531
-8,470
| -5% | -$411K |
|
667
IPG Photonics
IPGP
$3.49B
| $7.14M | 0.03% |
126,840
-18,840
| -13% | -$1.06M |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $7.13M | 0.03% |
208,740
-5,970
| -3% | -$204K |
|
669
Olin
OLN
$3.09B
| $7.1M | 0.03% |
307,600
| – | – |
|
670
Affiliated Managers Group
AMG
$6.7B
| $7.08M | 0.03% |
38,787
-3,000
| -7% | -$548K |
|
671
PVH
PVH
$3.95B
| $7.07M | 0.03% |
59,596
-4,620
| -7% | -$548K |
|
672
COPT Defense Properties
CDP
$3.45B
| $7.04M | 0.03% |
304,859
-36,080
| -11% | -$833K |
|
673
C.H. Robinson
CHRW
$15.5B
| $7.03M | 0.03% |
118,060
-9,150
| -7% | -$545K |
|
674
Daktronics
DAKT
$1.09B
| $6.99M | 0.03% |
624,201
-91,012
| -13% | -$1.02M |
|
675
AES
AES
$9.15B
| $6.92M | 0.03% |
520,304
-329,100
| -39% | -$4.37M |
|