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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$192B
| $7.63M | 0.03% |
112,380
+6,410
| +6% | +$435K |
|
652
Korn Ferry
KFY
$3.81B
| $7.62M | 0.03% |
264,776
-58,283
| -18% | -$1.68M |
|
653
Ethan Allen Interiors
ETD
$745M
| $7.6M | 0.03% |
245,356
-53,302
| -18% | -$1.65M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.59M | 0.03% |
46,340
+2,650
| +6% | +$434K |
|
655
Quest Diagnostics
DGX
$20.1B
| $7.56M | 0.03% |
112,719
+6,440
| +6% | +$432K |
|
656
Acadia Healthcare
ACHC
$1.94B
| $7.53M | 0.03% |
122,941
+22,941
| +23% | +$1.4M |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $7.52M | 0.03% |
372,216
+17,170
| +5% | +$347K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.5M | 0.03% |
209,702
+11,970
| +6% | +$428K |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $7.49M | 0.03% |
74,859
-147,560
| -66% | -$14.8M |
|
660
Waters Corp
WAT
$17.4B
| $7.46M | 0.03% |
66,147
+3,780
| +6% | +$426K |
|
661
Fidelity National Financial
FNF
$16.2B
| $7.44M | 0.03% |
311,198
+17,745
| +6% | +$424K |
|
662
Mohawk Industries
MHK
$8.41B
| $7.44M | 0.03% |
47,905
+2,730
| +6% | +$424K |
|
663
Markel Group
MKL
$24.3B
| $7.44M | 0.03% |
10,899
+610
| +6% | +$417K |
|
664
Baidu
BIDU
$37B
| $7.43M | 0.03% |
32,600
| – | – |
|
665
Newmont
NEM
$86.2B
| $7.35M | 0.03% |
388,902
+22,190
| +6% | +$419K |
|
666
Daktronics
DAKT
$1.03B
| $7.33M | 0.03% |
586,276
-37,925
| -6% | -$474K |
|
667
CONMED
CNMD
$1.63B
| $7.32M | 0.03% |
162,894
-35,322
| -18% | -$1.59M |
|
668
CMS Energy
CMS
$21.3B
| $7.31M | 0.03% |
210,227
-440,610
| -68% | -$15.3M |
|
669
Celanese
CE
$4.84B
| $7.29M | 0.03% |
121,641
+6,940
| +6% | +$416K |
|
670
Anywhere Real Estate
HOUS
$699M
| $7.27M | 0.03% |
163,390
+5,910
| +4% | +$263K |
|
671
SiriusXM
SIRI
$8.02B
| $7.26M | 0.02% |
207,424
+11,540
| +6% | +$404K |
|
|
JAH
672
DELISTED
JARDEN CORPORATION
JAH
| $7.23M | 0.02% |
150,923
+8,564
| +6% | +$410K |
|
673
H&R Block
HRB
$6.73B
| $7.21M | 0.02% |
213,917
+12,210
| +6% | +$411K |
|
|
TGI
674
DELISTED
Triumph Group
TGI
| $7.17M | 0.02% |
106,690
-11,700
| -10% | -$787K |
|
675
Select Medical
SEM
$1.54B
| $7.15M | 0.02% |
921,504
| – | – |
|