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 | |
|---|---|---|---|---|---|---|
|
GA
651
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.61M | 0.03% |
677,033
| – | – |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $7.59M | 0.03% |
135,357
-4,050
| -3% | -$227K |
|
653
Photronics
PLAB
$1.34B
| $7.58M | 0.03% |
839,145
-20,000
| -2% | -$181K |
|
654
CBRE Group
CBRE
$48.2B
| $7.57M | 0.03% |
287,861
-6,760
| -2% | -$178K |
|
655
Helix Energy Solutions
HLX
$895M
| $7.56M | 0.03% |
326,179
-478
| -0.1% | -$11.1K |
|
656
CarMax
KMX
$9.21B
| $7.54M | 0.03% |
+160,335
| New | +$7.54M |
|
|
BSFT
657
DELISTED
BroadSoft, Inc.
BSFT
| $7.52M | 0.03% |
275,000
+31,520
| +13% | +$862K |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $7.52M | 0.03% |
30,465
-392
| -1% | -$96.7K |
|
659
Silgan Holdings
SLGN
$4.76B
| $7.52M | 0.03% |
313,024
-2,496
| -0.8% | -$59.9K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $7.49M | 0.03% |
143,652
-4,330
| -3% | -$226K |
|
|
CUB
661
DELISTED
Cubic Corporation
CUB
| $7.46M | 0.03% |
141,732
-350
| -0.2% | -$18.4K |
|
662
Monster Beverage
MNST
$61.9B
| $7.44M | 0.03% |
658,896
-173,160
| -21% | -$1.96M |
|
|
HSP
663
DELISTED
HOSPIRA INC
HSP
| $7.39M | 0.03% |
179,096
+57,410
| +47% | +$2.37M |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $7.38M | 0.03% |
32,263
-6,081
| -16% | -$1.39M |
|
|
LLTC
665
DELISTED
Linear Technology Corp
LLTC
| $7.36M | 0.03% |
161,568
-4,990
| -3% | -$227K |
|
666
AES
AES
$9.06B
| $7.36M | 0.03% |
507,014
-13,290
| -3% | -$193K |
|
667
Tenet Healthcare
THC
$17.4B
| $7.32M | 0.03% |
173,875
+97,780
| +128% | +$4.12M |
|
668
NiSource
NI
$19.1B
| $7.32M | 0.03% |
566,764
-91,345
| -14% | -$1.18M |
|
|
HEES
669
DELISTED
H&E Equipment Services
HEES
| $7.24M | 0.03% |
244,188
| – | – |
|
670
COPT Defense Properties
CDP
$3.44B
| $7.17M | 0.03% |
302,849
-2,010
| -0.7% | -$47.6K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.03% |
61,613
-1,830
| -3% | -$213K |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $7.15M | 0.03% |
155,870
-4,730
| -3% | -$217K |
|
673
Travel + Leisure Co
TNL
$4.04B
| $7.15M | 0.03% |
214,884
-6,423
| -3% | -$214K |
|
674
Henry Schein
HSIC
$8.2B
| $7.11M | 0.03% |
158,679
-4,692
| -3% | -$210K |
|
675
Alcoa
AA
$8.1B
| $7.11M | 0.03% |
278,186
-49,039
| -15% | -$1.25M |
|