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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.93B
| $6.91M | 0.03% |
323,059
-1,373
| -0.4% | -$29.4K |
|
677
Tractor Supply
TSCO
$31.8B
| $6.89M | 0.03% |
513,140
-39,850
| -7% | -$535K |
|
678
FMC
FMC
$4.77B
| $6.88M | 0.03% |
110,593
-7,934
| -7% | -$494K |
|
|
ATHN
679
DELISTED
Athenahealth, Inc.
ATHN
| $6.84M | 0.03% |
62,999
-11,709
| -16% | -$1.27M |
|
680
CBRE Group
CBRE
$49.4B
| $6.82M | 0.03% |
294,621
-15,900
| -5% | -$368K |
|
681
Steel Dynamics
STLD
$19.7B
| $6.8M | 0.03% |
406,625
-12,570
| -3% | -$210K |
|
682
KBR
KBR
$6.38B
| $6.79M | 0.03% |
208,044
-8,420
| -4% | -$275K |
|
683
Bunge Global
BG
$16.4B
| $6.77M | 0.03% |
89,155
+13,610
| +18% | +$1.03M |
|
|
QCOR
684
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.76M | 0.03% |
116,500
| – | – |
|
685
Akamai
AKAM
$11.4B
| $6.76M | 0.03% |
130,658
-10,130
| -7% | -$524K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.03% |
87,950
+16,340
| +23% | +$1.25M |
|
687
CONMED
CNMD
$1.67B
| $6.74M | 0.03% |
198,216
-29,113
| -13% | -$989K |
|
688
Photronics
PLAB
$1.34B
| $6.73M | 0.03% |
859,145
-111,096
| -11% | -$870K |
|
689
Waters Corp
WAT
$18B
| $6.69M | 0.03% |
63,007
-4,890
| -7% | -$519K |
|
|
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.67M | 0.03% |
769,599
| – | – |
|
691
Equinix
EQIX
$78B
| $6.67M | 0.03% |
36,297
-2,810
| -7% | -$516K |
|
|
HMSY
692
DELISTED
HMS Holdings Corp.
HMSY
| $6.65M | 0.03% |
309,032
-20,968
| -6% | -$451K |
|
693
Henry Schein
HSIC
$8.43B
| $6.64M | 0.03% |
163,371
-12,673
| -7% | -$515K |
|
|
LXK
694
DELISTED
Lexmark Intl Inc
LXK
| $6.62M | 0.03% |
200,528
-3,590
| -2% | -$118K |
|
695
NVIDIA
NVDA
$4.31T
| $6.61M | 0.03% |
16,997,480
-1,317,600
| -7% | -$513K |
|
|
LLTC
696
DELISTED
Linear Technology Corp
LLTC
| $6.61M | 0.03% |
166,558
-18,248
| -10% | -$724K |
|
697
Charter Communications
CHTR
$36B
| $6.56M | 0.03% |
48,680
-3,770
| -7% | -$508K |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $6.56M | 0.03% |
176,797
-3,320
| -2% | -$123K |
|
699
Imperial Oil
IMO
$46.8B
| $6.5M | 0.03% |
147,715
+2,900
| +2% | +$128K |
|
|
HEES
700
DELISTED
H&E Equipment Services
HEES
| $6.49M | 0.03% |
244,188
-141,939
| -37% | -$3.77M |
|