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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$9.89B
| $7.1M | 0.03% |
+111,900
| New | +$7.1M |
|
|
CNL
677
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.1M | 0.03% |
+152,200
| New | +$7.1M |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.09M | 0.03% |
126,006
-21,820
| -15% | -$1.23M |
|
679
Herc Holdings
HRI
$4.38B
| $7.08M | 0.03% |
82,398
-2,484
| -3% | -$213K |
|
|
LXK
680
DELISTED
Lexmark Intl Inc
LXK
| $7.07M | 0.03% |
199,048
-1,480
| -0.7% | -$52.6K |
|
681
FMC
FMC
$4.69B
| $7.02M | 0.03% |
107,238
-3,355
| -3% | -$220K |
|
|
ATMI
682
DELISTED
A T M I INC
ATMI
| $6.92M | 0.03% |
229,078
-537
| -0.2% | -$16.2K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $6.91M | 0.03% |
118,060
-2,310
| -2% | -$135K |
|
684
Western Union
WU
$2.83B
| $6.86M | 0.03% |
397,739
-636,250
| -62% | -$11M |
|
685
Quanta Services
PWR
$55.3B
| $6.86M | 0.03% |
217,292
-4,510
| -2% | -$142K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $6.84M | 0.03% |
73,720
-14,230
| -16% | -$1.32M |
|
687
Federal Realty Investment Trust
FRT
$8.74B
| $6.83M | 0.03% |
67,315
-49,430
| -42% | -$5.01M |
|
|
PLL
688
DELISTED
PALL CORP
PLL
| $6.78M | 0.03% |
79,419
-2,410
| -3% | -$206K |
|
689
Cameco
CCJ
$33.7B
| $6.75M | 0.03% |
325,184
| – | – |
|
690
Ameren
AEE
$26.8B
| $6.74M | 0.03% |
186,290
-26,600
| -12% | -$962K |
|
691
Asbury Automotive
ABG
$4.96B
| $6.72M | 0.03% |
+125,000
| New | +$6.72M |
|
|
S
692
DELISTED
Sprint Corporation
S
| $6.69M | 0.03% |
622,347
-323,582
| -34% | -$3.48M |
|
693
Newell Brands
NWL
$2.64B
| $6.68M | 0.03% |
205,949
-6,180
| -3% | -$200K |
|
694
3D Systems Corporation
DDD
$272M
| $6.67M | 0.03% |
71,800
-2,170
| -3% | -$202K |
|
695
TripAdvisor
TRIP
$2.02B
| $6.62M | 0.03% |
79,971
-2,430
| -3% | -$201K |
|
|
ARUN
696
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.61M | 0.03% |
369,451
-752
| -0.2% | -$13.5K |
|
697
NVIDIA
NVDA
$4.08T
| $6.61M | 0.03% |
16,501,880
-495,600
| -3% | -$198K |
|
|
TGI
698
DELISTED
Triumph Group
TGI
| $6.6M | 0.03% |
86,820
-1,110
| -1% | -$84.4K |
|
|
TCF
699
DELISTED
TCF Financial Corporation
TCF
| $6.6M | 0.03% |
406,189
-6,222
| -2% | -$101K |
|
|
AMCC
700
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.6M | 0.03% |
493,231
+25,000
| +5% | +$334K |
|